Bank of New York Mellon’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
95,072
+5,418
| +6% | +$59.3K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $828K | Sell |
89,654
-295
| -0.3% | -$2.73K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $1.02M | Buy |
89,949
+13,356
| +17% | +$151K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $1.39M | Sell |
76,593
-7,562
| -9% | -$137K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $1.11M | Buy |
84,155
+11,503
| +16% | +$151K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $1.48M | Buy |
72,652
+6,092
| +9% | +$124K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $742K | Sell |
66,560
-4,075
| -6% | -$45.4K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $583K | Sell |
70,635
-10,384
| -13% | -$85.8K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $835K | Buy |
81,019
+4,985
| +7% | +$51.4K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $1.14M | Sell |
76,034
-3,655
| -5% | -$54.8K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $793K | Buy |
79,689
+5,368
| +7% | +$53.4K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $651K | Buy |
74,321
+7,316
| +11% | +$64.1K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $659K | Sell |
67,005
-477
| -0.7% | -$4.69K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $1.12M | Buy |
67,482
+235
| +0.3% | +$3.89K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $1.04M | Sell |
67,247
-108
| -0.2% | -$1.67K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $1.26M | Buy |
67,355
+6,687
| +11% | +$125K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $2.55M | Buy |
60,668
+21,227
| +54% | +$894K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.4M | Buy |
39,441
+6,601
| +20% | +$234K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $1.28M | Buy |
+32,840
| New | +$1.28M | ﹤0.01% | 3111 |
|