Steward Partners Investment Advisory’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
133,661
+46,135
| +53% | +$559K | 0.01% | 790 |
|
|
2025
Q1 | $1.01M | Buy |
87,526
+64,797
| +285% | +$747K | 0.01% | 916 |
|
|
2024
Q4 | $268K | Sell |
22,729
-1,350
| -6% | -$15.9K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $283K | Buy |
24,079
+1,353
| +6% | +$15.9K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $264K | Sell |
22,726
-5,248
| -19% | -$60.9K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $325K | Sell |
27,974
-7,672
| -22% | -$89.2K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $395K | Sell |
35,646
-4,263
| -11% | -$47.2K | 0.01% | 1101 |
|
|
2023
Q3 | $408K | Buy |
39,909
+2,316
| +6% | +$23.7K | 0.01% | 994 |
|
|
2023
Q2 | $429K | Sell |
37,593
-2,856
| -7% | -$32.6K | 0.01% | 988 |
|
|
2023
Q1 | $455K | Sell |
40,449
-5,751
| -12% | -$64.7K | 0.01% | 966 |
|
|
2022
Q4 | $490K | Buy |
46,200
+586
| +1% | +$6.22K | 0.01% | 911 |
|
|
2022
Q3 | $472K | Sell |
45,614
-21,017
| -32% | -$217K | 0.01% | 874 |
|
|
2022
Q2 | $782K | Buy |
66,631
+3,459
| +5% | +$40.6K | 0.01% | 717 |
|
|
2022
Q1 | $963K | Buy |
63,172
+1,982
| +3% | +$30.2K | 0.01% | 694 |
|
|
2021
Q4 | $1.1M | Buy |
61,190
+17,073
| +39% | +$307K | 0.02% | 664 |
|
|
2021
Q3 | $772K | Buy |
44,117
+9,138
| +26% | +$160K | 0.01% | 749 |
|
|
2021
Q2 | $656K | Sell |
34,979
-29,505
| -46% | -$553K | 0.01% | 835 |
|
|
2021
Q1 | $1.11M | Buy |
64,484
+48,514
| +304% | +$835K | 0.02% | 612 |
|
|
2020
Q4 | $257K | Sell |
15,970
-719
| -4% | -$11.6K | 0.01% | 968 |
|
|
2020
Q3 | $224K | Buy |
16,689
+462
| +3% | +$6.2K | 0.01% | 903 |
|
|
2020
Q2 | $207K | Buy |
16,227
+4,822
| +42% | +$61.5K | 0.01% | 872 |
|
|
2020
Q1 | $118K | Buy |
11,405
+1,494
| +15% | +$15.5K | ﹤0.01% | 939 |
|
|
2019
Q4 | $150K | Hold |
9,911
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $140K | Buy |
9,911
+6,686
| +207% | +$94.4K | ﹤0.01% | 955 |
|
|
2019
Q2 | $47K | Buy |
+3,225
| New | +$47K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-863
| Closed | -$13K | – | 868 |
|
|
2018
Q3 | $13K | Hold |
863
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q2 | $13K | Hold |
863
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $12K | Sell |
863
-2
| -0.2% | -$28 | ﹤0.01% | 1510 |
|
|
2017
Q4 | $13K | Buy |
865
+863
| +43,150% | +$13K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $0 | Sell |
2
-404
| -100% | – | ﹤0.01% | 1617 |
|
|
2017
Q1 | $6K | Buy |
406
+8
| +2% | +$118 | ﹤0.01% | 1062 |
|
|
2016
Q4 | $5K | Buy |
+398
| New | +$5K | ﹤0.01% | 651 |
|