Bank of New York Mellon’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
57,444
+5,529
| +11% | +$39.4K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $233K | Buy |
51,915
+1,985
| +4% | +$8.89K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $110K | Hold |
49,930
| – | – | ﹤0.01% | 4002 |
|
|
2024
Q3 | $173K | Sell |
49,930
-19,620
| -28% | -$68.1K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $358K | Buy |
69,550
+4,212
| +6% | +$21.7K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $493K | Sell |
65,338
-26,857
| -29% | -$203K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $1.03M | Sell |
92,195
-1,580
| -2% | -$17.7K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $625K | Buy |
93,775
+9,393
| +11% | +$62.6K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $579K | Buy |
84,382
+3,373
| +4% | +$23.1K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $697K | Buy |
81,009
+170
| +0.2% | +$1.46K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $616K | Buy |
80,839
+14,679
| +22% | +$112K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $1.09M | Sell |
66,160
-1,727
| -3% | -$28.4K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $1.4M | Buy |
67,887
+5,875
| +9% | +$121K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $1.18M | Sell |
62,012
-6,526
| -10% | -$124K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $1.77M | Buy |
68,538
+20,432
| +42% | +$529K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $1.57M | Buy |
48,106
+14,540
| +43% | +$473K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.3M | Buy |
33,566
+4,291
| +15% | +$166K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $1.42M | Buy |
29,275
+21,700
| +286% | +$1.05M | ﹤0.01% | 3126 |
|
|
2020
Q4 | $431K | Buy |
+7,575
| New | +$431K | ﹤0.01% | 3688 |
|