Bank of New York Mellon’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+33,833
| New | +$149K | ﹤0.01% | 4011 |
|
|
2024
Q1 | – | Sell |
-11,060
| Closed | -$29.9K | – | 4207 |
|
|
2023
Q4 | $29.9K | Hold |
11,060
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q3 | $30.1K | Hold |
11,060
| – | – | ﹤0.01% | 4208 |
|
|
2023
Q2 | $25.5K | Hold |
11,060
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q1 | $30.7K | Sell |
11,060
-15,430
| -58% | -$42.9K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $63K | Sell |
26,490
-23,712
| -47% | -$56.4K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $122K | Buy |
50,202
+774
| +2% | +$1.88K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $210K | Sell |
49,428
-2,380
| -5% | -$10.1K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $254K | Buy |
51,808
+2,483
| +5% | +$12.2K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $423K | Buy |
49,325
+22,347
| +83% | +$192K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $256K | Buy |
+26,978
| New | +$256K | ﹤0.01% | 4104 |
|
|
2021
Q2 | – | Sell |
-43,564
| Closed | -$518K | – | 4418 |
|
|
2021
Q1 | $518K | Buy |
43,564
+1,444
| +3% | +$17.2K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $417K | Buy |
42,120
+16
| +0% | +$158 | ﹤0.01% | 3703 |
|
|
2020
Q3 | $414K | Buy |
42,104
+689
| +2% | +$6.78K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $347K | Buy |
41,415
+157
| +0.4% | +$1.32K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $366K | Buy |
41,258
+1,343
| +3% | +$11.9K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $320K | Sell |
39,915
-483
| -1% | -$3.87K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $264K | Sell |
40,398
-1,574
| -4% | -$10.3K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $317K | Buy |
41,972
+4,524
| +12% | +$34.2K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $342K | Buy |
37,448
+1,677
| +5% | +$15.3K | ﹤0.01% | 3696 |
|
|
2018
Q4 | $370K | Buy |
35,771
+15
| +0% | +$155 | ﹤0.01% | 3624 |
|
|
2018
Q3 | $550K | Hold |
35,756
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q2 | $724K | Buy |
35,756
+2,721
| +8% | +$55.1K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $512K | Buy |
33,035
+3,696
| +13% | +$57.3K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $363K | Buy |
29,339
+315
| +1% | +$3.9K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $348K | Sell |
29,024
-2,196
| -7% | -$26.3K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $350K | Buy |
31,220
+8,587
| +38% | +$96.3K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $225K | Buy |
22,633
+10,201
| +82% | +$101K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $108K | Buy |
+12,432
| New | +$108K | ﹤0.01% | 4018 |
|
|
2016
Q3 | – | Sell |
-27,216
| Closed | -$211K | – | 4284 |
|
|
2016
Q2 | $211K | Buy |
27,216
+2,806
| +11% | +$21.8K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $156K | Sell |
24,410
-27
| -0.1% | -$173 | ﹤0.01% | 3857 |
|
|
2015
Q4 | $152K | Buy |
24,437
+28
| +0.1% | +$174 | ﹤0.01% | 3929 |
|
|
2015
Q3 | $150K | Hold |
24,409
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q2 | $160K | Sell |
24,409
-36,635
| -60% | -$240K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $445K | Buy |
61,044
+715
| +1% | +$5.21K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $430K | Sell |
60,329
-1,003
| -2% | -$7.15K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $450K | Hold |
61,332
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q2 | $471K | Buy |
61,332
+40,529
| +195% | +$311K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $151K | Hold |
20,803
| – | – | ﹤0.01% | 3889 |
|
|
2013
Q4 | $138K | Hold |
20,803
| – | – | ﹤0.01% | 3900 |
|
|
2013
Q3 | $104K | Sell |
20,803
-67
| -0.3% | -$335 | ﹤0.01% | 3904 |
|
|
2013
Q2 | $93K | Buy |
+20,870
| New | +$93K | ﹤0.01% | 3912 |
|