Pasadena Private Wealth’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,872
| Closed | -$360K | – | 150 |
|
|
2024
Q2 | $360K | Hold |
111,872
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $484K | Hold |
111,872
| – | – | 0.11% | 81 |
|
|
2023
Q4 | $405K | Sell |
111,872
-15,608
| -12% | -$56.5K | 0.1% | 93 |
|
|
2023
Q3 | $362K | Hold |
127,480
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $298K | Hold |
127,480
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $201K | Hold |
127,480
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $265K | Buy |
+127,480
| New | +$265K | 0.08% | 77 |
|