Avion Wealth’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
211
+51
| +32% | +$4.59K | ﹤0.01% | 317 |
|
|
2025
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $12K | Buy |
160
+4
| +3% | +$300 | ﹤0.01% | 353 |
|
|
2024
Q3 | $11K | Buy |
156
+7
| +5% | +$494 | ﹤0.01% | 352 |
|
|
2024
Q2 | $8K | Sell |
149
-69,955
| -100% | -$3.76M | ﹤0.01% | 366 |
|
|
2024
Q1 | $4.04M | Sell |
70,104
-8,899
| -11% | -$513K | 1.08% | 16 |
|
|
2023
Q4 | $4.11M | Sell |
79,003
-11,676
| -13% | -$608K | 1.15% | 15 |
|
|
2023
Q3 | $3.87M | Hold |
90,679
| – | – | 1.1% | 18 |
|
|
2023
Q2 | $4.04M | Buy |
90,679
+37
| +0% | +$1.65K | 1.06% | 18 |
|
|
2023
Q1 | $4.13M | Buy |
90,642
+8,908
| +11% | +$405K | 1.13% | 18 |
|
|
2022
Q4 | $3.15M | Hold |
81,734
| – | – | 0.98% | 18 |
|
|
2022
Q3 | $3.15M | Hold |
81,734
| – | – | 0.98% | 18 |
|
|
2022
Q2 | $3.41M | Hold |
81,734
| – | – | 1.06% | 18 |
|
|
2022
Q1 | $4.06M | Sell |
81,734
-5,000
| -6% | -$248K | 1.17% | 19 |
|
|
2021
Q4 | $5.04M | Sell |
86,734
-25,000
| -22% | -$1.45M | 1.42% | 18 |
|
|
2021
Q3 | $5.79M | Sell |
111,734
-39,626
| -26% | -$2.05M | 1.76% | 17 |
|
|
2021
Q2 | $7.75M | Sell |
151,360
-53,556
| -26% | -$2.74M | 2.36% | 16 |
|
|
2021
Q1 | $9.69M | Sell |
204,916
-38,228
| -16% | -$1.81M | 3.39% | 11 |
|
|
2020
Q4 | $10.3M | Buy |
243,144
+75,243
| +45% | +$3.19M | 3.25% | 11 |
|
|
2020
Q3 | $5.77M | Buy |
167,901
+81,745
| +95% | +$2.81M | 1.94% | 12 |
|
|
2020
Q2 | $3.33M | Hold |
86,156
| – | – | 1.16% | 17 |
|
|
2020
Q1 | $2.9M | Sell |
86,156
-100
| -0.1% | -$3.37K | 1.24% | 14 |
|
|
2019
Q4 | $4.34M | Hold |
86,256
| – | – | 3.88% | 5 |
|
|
2019
Q3 | $3.9M | Buy |
+86,256
| New | +$3.9M | 3.72% | 5 |
|