Avior Wealth Management’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 | $550K | Sell |
6,041
-13
| -0.2% | -$1.18K | 0.02% | 409 |
|
|
2025
Q1 | $508K | Buy |
6,054
+114
| +2% | +$9.56K | 0.02% | 400 |
|
|
2024
Q4 | $456K | Buy |
5,940
+1,488
| +33% | +$114K | 0.02% | 473 |
|
|
2024
Q3 | $320K | Sell |
4,452
-147
| -3% | -$10.6K | 0.01% | 566 |
|
|
2024
Q2 | $275K | Sell |
4,599
-4,456
| -49% | -$267K | 0.01% | 587 |
|
|
2024
Q1 | $522K | Buy |
9,055
+7,182
| +383% | +$414K | 0.02% | 436 |
|
|
2023
Q4 | $97.5K | Sell |
1,873
-132
| -7% | -$6.87K | 0.01% | 619 |
|
|
2023
Q3 | $85.5K | Sell |
2,005
-93
| -4% | -$3.97K | 0.01% | 658 |
|
|
2023
Q2 | $93.4K | Sell |
2,098
-212
| -9% | -$9.44K | 0.01% | 645 |
|
|
2023
Q1 | $105K | Buy |
2,310
+999
| +76% | +$45.4K | 0.01% | 631 |
|
|
2022
Q4 | $59.7K | Buy |
1,311
+622
| +90% | +$28.3K | ﹤0.01% | 596 |
|
|
2022
Q3 | $26K | Buy |
+689
| New | +$26K | ﹤0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 978 |
|
|
2020
Q3 | $1K | Sell |
34
-175
| -84% | -$5.15K | ﹤0.01% | 851 |
|
|
2020
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $9K | Sell |
209
-182
| -47% | -$7.84K | ﹤0.01% | 590 |
|
|
2019
Q2 | $17K | Buy |
391
+94
| +32% | +$4.09K | ﹤0.01% | 543 |
|
|
2019
Q1 | $14K | Hold |
297
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $13K | Buy |
297
+122
| +70% | +$5.34K | ﹤0.01% | 554 |
|
|
2018
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $9K | Sell |
175
-24
| -12% | -$1.23K | ﹤0.01% | 588 |
|
|
2018
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $11K | Buy |
199
+24
| +14% | +$1.33K | ﹤0.01% | 584 |
|
|
2017
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 372 |
|