Osaic Holdings’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247 | Sell |
115
-30
| -21% | -$64 | ﹤0.01% | 6956 |
|
|
2025
Q1 | $634 | Sell |
145
-429
| -75% | -$1.88K | ﹤0.01% | 6780 |
|
|
2024
Q4 | $2.68K | Hold |
574
| – | – | ﹤0.01% | 6360 |
|
|
2024
Q3 | $4.03K | Sell |
574
-8,000
| -93% | -$56.2K | ﹤0.01% | 6175 |
|
|
2024
Q2 | $58.8K | Buy |
8,574
+6,524
| +318% | +$44.8K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $29K | Sell |
2,050
-8,000
| -80% | -$113K | ﹤0.01% | 5098 |
|
|
2023
Q4 | $75.7K | Buy |
10,050
+1,113
| +12% | +$8.38K | ﹤0.01% | 4612 |
|
|
2023
Q3 | $134K | Buy |
8,937
+2,622
| +42% | +$39.3K | ﹤0.01% | 4287 |
|
|
2023
Q2 | $100K | Sell |
6,315
-3,000
| -32% | -$47.7K | ﹤0.01% | 4427 |
|
|
2023
Q1 | $66.8K | Buy |
9,315
+9,000
| +2,857% | +$64.6K | ﹤0.01% | 4758 |
|
|
2022
Q4 | $1.83K | Buy |
315
+115
| +58% | +$666 | ﹤0.01% | 6729 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6661 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6773 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 6588 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6612 |
|
|
2021
Q3 | $4K | Sell |
200
-40
| -17% | -$800 | ﹤0.01% | 6572 |
|
|
2021
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 6148 |
|
|
2021
Q1 | $24K | Hold |
240
| – | – | ﹤0.01% | 5333 |
|
|
2020
Q4 | $26K | Hold |
240
| – | – | ﹤0.01% | 4960 |
|
|
2020
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 4757 |
|
|
2020
Q2 | $50K | Hold |
240
| – | – | ﹤0.01% | 4163 |
|
|
2020
Q1 | $24K | Buy |
+240
| New | +$24K | ﹤0.01% | 4458 |
|