Baldwin Wealth Partners’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 | $1.61M | Buy |
17,617
+440
| +3% | +$40.1K | 0.11% | 87 |
|
|
2025
Q1 | $1.44M | Hold |
17,177
| – | – | 0.1% | 90 |
|
|
2024
Q4 | $1.32M | Sell |
17,177
-355
| -2% | -$27.3K | 0.09% | 96 |
|
|
2024
Q3 | $1.26M | Buy |
17,532
+177
| +1% | +$12.7K | 0.09% | 115 |
|
|
2024
Q2 | $1.04M | Hold |
17,355
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $1,000K | Sell |
17,355
-90
| -0.5% | -$5.19K | 0.08% | 108 |
|
|
2023
Q4 | $908K | Sell |
17,445
-71
| -0.4% | -$3.7K | 0.07% | 107 |
|
|
2023
Q3 | $747K | Hold |
17,516
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $780K | Hold |
17,516
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $796K | Sell |
17,516
-300
| -2% | -$13.6K | 0.07% | 122 |
|
|
2022
Q4 | $811K | Buy |
17,816
+17,300
| +3,353% | +$787K | 0.07% | 124 |
|
|
2022
Q3 | $20K | Hold |
516
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $22K | Hold |
516
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $26K | Hold |
516
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $30K | Hold |
516
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $27K | Hold |
516
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $26K | Sell |
516
-2,260
| -81% | -$114K | ﹤0.01% | 439 |
|
|
2021
Q1 | $131K | Hold |
2,776
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $118K | Sell |
2,776
-1,390
| -33% | -$59.1K | 0.01% | 229 |
|
|
2020
Q3 | $143K | Hold |
4,166
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $161K | Sell |
4,166
-121
| -3% | -$4.68K | 0.02% | 169 |
|
|
2020
Q1 | $144K | Hold |
4,287
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $216K | Hold |
4,287
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $194K | Hold |
4,287
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $189K | Sell |
4,287
-343
| -7% | -$15.1K | 0.03% | 204 |
|
|
2019
Q1 | $233K | Sell |
4,630
-45
| -1% | -$2.27K | 0.03% | 189 |
|
|
2018
Q4 | $220K | Buy |
4,675
+388
| +9% | +$18.3K | 0.04% | 180 |
|
|
2018
Q3 | $219K | Sell |
4,287
-800
| -16% | -$40.9K | 0.03% | 197 |
|
|
2018
Q2 | $274K | Hold |
5,087
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $262K | Sell |
5,087
-825
| -14% | -$42.5K | 0.04% | 174 |
|
|
2017
Q4 | $318K | Sell |
5,912
-275
| -4% | -$14.8K | 0.05% | 160 |
|
|
2017
Q3 | $328K | Sell |
6,187
-100
| -2% | -$5.3K | 0.05% | 158 |
|
|
2017
Q2 | $321K | Sell |
6,287
-23,064
| -79% | -$1.18M | 0.05% | 163 |
|
|
2017
Q1 | $1.39M | Sell |
29,351
-23,916
| -45% | -$1.13M | 0.23% | 73 |
|
|
2016
Q4 | $2.52M | Buy |
53,267
+975
| +2% | +$46.2K | 0.46% | 44 |
|
|
2016
Q3 | $2.09M | Sell |
52,292
-5,275
| -9% | -$210K | 0.38% | 46 |
|
|
2016
Q2 | $2.24M | Sell |
57,567
-36,414
| -39% | -$1.41M | 0.46% | 41 |
|
|
2016
Q1 | $3.46M | Sell |
93,981
-32,565
| -26% | -$1.2M | 0.62% | 39 |
|
|
2015
Q4 | $5.22M | Buy |
126,546
+5,972
| +5% | +$246K | 0.85% | 37 |
|
|
2015
Q3 | $4.72M | Buy |
120,574
+8,580
| +8% | +$336K | 0.8% | 38 |
|
|
2015
Q2 | $4.7M | Buy |
111,994
+2,085
| +2% | +$87.5K | 0.7% | 44 |
|
|
2015
Q1 | $4.42M | Buy |
109,909
+20,869
| +23% | +$840K | 0.65% | 44 |
|
|
2014
Q4 | $3.61M | Buy |
89,040
+22,549
| +34% | +$915K | 0.52% | 51 |
|
|
2014
Q3 | $2.58M | Buy |
66,491
+38,618
| +139% | +$1.5M | 0.37% | 70 |
|
|
2014
Q2 | $1.05M | Buy |
27,873
+657
| +2% | +$24.6K | 0.16% | 126 |
|
|
2014
Q1 | $960K | Buy |
+27,216
| New | +$960K | 0.15% | 127 |
|