State of Wyoming’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,817
| Closed | -$98.7K | – | 1627 |
|
|
2024
Q4 | $98.7K | Buy |
+33,817
| New | +$98.7K | 0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-19,169
| Closed | -$61.7K | – | 1676 |
|
|
2024
Q2 | $61.7K | Sell |
19,169
-12,832
| -40% | -$41.3K | 0.01% | 1261 |
|
|
2024
Q1 | $139K | Buy |
+32,001
| New | +$139K | 0.02% | 810 |
|
|
2023
Q1 | – | Sell |
-12,233
| Closed | -$25.4K | – | 1576 |
|
|
2022
Q4 | $25.4K | Buy |
+12,233
| New | +$25.4K | 0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-4,016
| Closed | -$26K | – | 1840 |
|
|
2022
Q1 | $26K | Buy |
+4,016
| New | +$26K | 0.01% | 1362 |
|