Bank of New York Mellon’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
201,072
+6,809
| +4% | +$151K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $4.93M | Sell |
194,263
-20,007
| -9% | -$508K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $5.87M | Buy |
214,270
+65,014
| +44% | +$1.78M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $6.59M | Sell |
149,256
-15,324
| -9% | -$677K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $5.33M | Buy |
164,580
+10,673
| +7% | +$345K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $4.72M | Sell |
153,907
-3,177
| -2% | -$97.5K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $4.75M | Buy |
157,084
+16,951
| +12% | +$513K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $4.11M | Buy |
140,133
+2,995
| +2% | +$87.8K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $5.13M | Sell |
137,138
-5,654
| -4% | -$212K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $4.95M | Sell |
142,792
-1,479
| -1% | -$51.2K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $5.01M | Buy |
144,271
+31,277
| +28% | +$1.09M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $3.21M | Sell |
112,994
-3,668
| -3% | -$104K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $3.76M | Buy |
116,662
+6,980
| +6% | +$225K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $4.24M | Buy |
109,682
+2,296
| +2% | +$88.8K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $3.28M | Buy |
107,386
+8,302
| +8% | +$254K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $2.97M | Buy |
99,084
+3,388
| +4% | +$102K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $2.23M | Buy |
95,696
+15,894
| +20% | +$370K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1.44M | Buy |
79,802
+6,362
| +9% | +$114K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $942K | Buy |
73,440
+40,052
| +120% | +$514K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $563K | Buy |
33,388
+7,670
| +30% | +$129K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $245K | Buy |
+25,718
| New | +$245K | ﹤0.01% | 3743 |
|
|
2018
Q4 | – | Sell |
-25,144
| Closed | -$163K | – | 4217 |
|
|
2018
Q3 | $163K | Buy |
25,144
+1,446
| +6% | +$9.37K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $158K | Sell |
23,698
-70
| -0.3% | -$467 | ﹤0.01% | 3940 |
|
|
2018
Q1 | $145K | Sell |
23,768
-1,160
| -5% | -$7.08K | ﹤0.01% | 3982 |
|
|
2017
Q4 | $183K | Buy |
24,928
+4,648
| +23% | +$34.1K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $167K | Sell |
20,280
-456
| -2% | -$3.76K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $170K | Sell |
20,736
-440
| -2% | -$3.61K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $180K | Buy |
+21,176
| New | +$180K | ﹤0.01% | 3901 |
|