Bank of New York Mellon’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.3K | Sell |
31,693
-461,166
| -94% | -$572K | ﹤0.01% | 4073 |
|
2025
Q1 | $505K | Buy |
492,859
+67,992
| +16% | +$69.7K | ﹤0.01% | 3412 |
|
2024
Q4 | $892K | Buy |
424,867
+74,954
| +21% | +$157K | ﹤0.01% | 3204 |
|
2024
Q3 | $966K | Sell |
349,913
-85,078
| -20% | -$235K | ﹤0.01% | 3146 |
|
2024
Q2 | $1.3M | Buy |
434,991
+39,576
| +10% | +$118K | ﹤0.01% | 3042 |
|
2024
Q1 | $1.85M | Sell |
395,415
-34,909
| -8% | -$163K | ﹤0.01% | 2803 |
|
2023
Q4 | $2.14M | Buy |
430,324
+43,665
| +11% | +$217K | ﹤0.01% | 2795 |
|
2023
Q3 | $1.73M | Buy |
386,659
+3,307
| +0.9% | +$14.8K | ﹤0.01% | 2891 |
|
2023
Q2 | $2.67M | Buy |
383,352
+6,574
| +2% | +$45.8K | ﹤0.01% | 2663 |
|
2023
Q1 | $1.97M | Buy |
376,778
+1,074
| +0.3% | +$5.62K | ﹤0.01% | 2815 |
|
2022
Q4 | $1.62M | Sell |
375,704
-1,716
| -0.5% | -$7.4K | ﹤0.01% | 2954 |
|
2022
Q3 | $2.77M | Buy |
377,420
+13,551
| +4% | +$99.5K | ﹤0.01% | 2628 |
|
2022
Q2 | $2.38M | Buy |
363,869
+318,920
| +710% | +$2.09M | ﹤0.01% | 2731 |
|
2022
Q1 | $432K | Sell |
44,949
-86
| -0.2% | -$827 | ﹤0.01% | 3800 |
|
2021
Q4 | $670K | Buy |
+45,035
| New | +$670K | ﹤0.01% | 3614 |
|