Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
ADV holding history
Advantage Solutions Inc. in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADV overviewAll 13F holders of ADVFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −111,872−100.0% | Sold out | Holders |
| Q2 2024 | 111,872 | $360.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 111,872 | $484.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 111,872 | $405.0K | 0.1% | −15,608−12.2% | Reduced | Holders |
| Q3 2023 | 127,480 | $362.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 127,480 | $298.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 127,480 | $201.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 127,480 | $265.2K | 0.1% | +127,480 | New | Holders |