Bank of New York Mellon’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $710K | Buy |
622,702
+94,125
| +18% | +$107K | ﹤0.01% | 3301 |
|
2025
Q1 | $655K | Sell |
528,577
-2,479
| -0.5% | -$3.07K | ﹤0.01% | 3292 |
|
2024
Q4 | $696K | Hold |
531,056
| – | – | ﹤0.01% | 3331 |
|
2024
Q3 | $605K | Sell |
531,056
-240,303
| -31% | -$274K | ﹤0.01% | 3401 |
|
2024
Q2 | $818K | Buy |
771,359
+117,035
| +18% | +$124K | ﹤0.01% | 3303 |
|
2024
Q1 | $1.2M | Sell |
654,324
-69,560
| -10% | -$128K | ﹤0.01% | 3048 |
|
2023
Q4 | $1.93M | Buy |
723,884
+149,884
| +26% | +$399K | ﹤0.01% | 2852 |
|
2023
Q3 | $1.26M | Buy |
574,000
+1,626
| +0.3% | +$3.56K | ﹤0.01% | 3038 |
|
2023
Q2 | $2.62M | Buy |
572,374
+34,762
| +6% | +$159K | ﹤0.01% | 2674 |
|
2023
Q1 | $1.44M | Sell |
537,612
-8,224
| -2% | -$22K | ﹤0.01% | 2975 |
|
2022
Q4 | $1.28M | Sell |
545,836
-1,419
| -0.3% | -$3.34K | ﹤0.01% | 3074 |
|
2022
Q3 | $1.98M | Buy |
547,255
+50,247
| +10% | +$181K | ﹤0.01% | 2864 |
|
2022
Q2 | $1.91M | Sell |
497,008
-24,714
| -5% | -$94.9K | ﹤0.01% | 2853 |
|
2022
Q1 | $2.44M | Sell |
521,722
-13,864
| -3% | -$64.8K | ﹤0.01% | 2824 |
|
2021
Q4 | $2.68M | Sell |
535,586
-105,763
| -16% | -$530K | ﹤0.01% | 2813 |
|
2021
Q3 | $7.09M | Buy |
641,349
+66,588
| +12% | +$736K | ﹤0.01% | 2311 |
|
2021
Q2 | $9.63M | Buy |
574,761
+486,040
| +548% | +$8.14M | ﹤0.01% | 2160 |
|
2021
Q1 | $1.65M | Sell |
88,721
-22,709
| -20% | -$421K | ﹤0.01% | 3035 |
|
2020
Q4 | $599K | Buy |
111,430
+71,749
| +181% | +$386K | ﹤0.01% | 3525 |
|
2020
Q3 | $77K | Hold |
39,681
| – | – | ﹤0.01% | 3979 |
|
2020
Q2 | $54K | Buy |
39,681
+4,021
| +11% | +$5.47K | ﹤0.01% | 3973 |
|
2020
Q1 | $6K | Sell |
35,660
-4,455
| -11% | -$750 | ﹤0.01% | 4089 |
|
2019
Q4 | $29K | Buy |
40,115
+1
| +0% | +$1 | ﹤0.01% | 4138 |
|
2019
Q3 | $24K | Sell |
40,114
-92,549
| -70% | -$55.4K | ﹤0.01% | 4162 |
|
2019
Q2 | $107K | Buy |
132,663
+92,562
| +231% | +$74.7K | ﹤0.01% | 4010 |
|
2019
Q1 | $39K | Sell |
40,101
-1,164
| -3% | -$1.13K | ﹤0.01% | 4105 |
|
2018
Q4 | $25K | Hold |
41,265
| – | – | ﹤0.01% | 4130 |
|
2018
Q3 | $50K | Sell |
41,265
-1
| -0% | -$1 | ﹤0.01% | 4112 |
|
2018
Q2 | $46K | Sell |
41,266
-177,014
| -81% | -$197K | ﹤0.01% | 4095 |
|
2018
Q1 | $247K | Buy |
218,280
+14,245
| +7% | +$16.1K | ﹤0.01% | 3852 |
|
2017
Q4 | $333K | Sell |
204,035
-31,791
| -13% | -$51.9K | ﹤0.01% | 3754 |
|
2017
Q3 | $656K | Buy |
235,826
+9,014
| +4% | +$25.1K | ﹤0.01% | 3444 |
|
2017
Q2 | $480K | Buy |
226,812
+182,877
| +416% | +$387K | ﹤0.01% | 3620 |
|
2017
Q1 | $109K | Buy |
43,935
+5,283
| +14% | +$13.1K | ﹤0.01% | 4005 |
|
2016
Q4 | $49K | Sell |
38,652
-2,477
| -6% | -$3.14K | ﹤0.01% | 4131 |
|
2016
Q3 | $57K | Sell |
41,129
-7,101
| -15% | -$9.84K | ﹤0.01% | 4120 |
|
2016
Q2 | $81K | Hold |
48,230
| – | – | ﹤0.01% | 4098 |
|
2016
Q1 | $90K | Hold |
48,230
| – | – | ﹤0.01% | 3977 |
|
2015
Q4 | $138K | Sell |
48,230
-902
| -2% | -$2.58K | ﹤0.01% | 3953 |
|
2015
Q3 | $157K | Buy |
49,132
+902
| +2% | +$2.88K | ﹤0.01% | 3939 |
|
2015
Q2 | $145K | Sell |
48,230
-2,720
| -5% | -$8.18K | ﹤0.01% | 3961 |
|
2015
Q1 | $175K | Buy |
50,950
+33,882
| +199% | +$116K | ﹤0.01% | 3920 |
|
2014
Q4 | $30K | Hold |
17,068
| – | – | ﹤0.01% | 4160 |
|
2014
Q3 | $33K | Hold |
17,068
| – | – | ﹤0.01% | 4163 |
|
2014
Q2 | $34K | Buy |
17,068
+114
| +0.7% | +$227 | ﹤0.01% | 4103 |
|
2014
Q1 | $33K | Hold |
16,954
| – | – | ﹤0.01% | 4074 |
|
2013
Q4 | $22K | Hold |
16,954
| – | – | ﹤0.01% | 4084 |
|
2013
Q3 | $29K | Hold |
16,954
| – | – | ﹤0.01% | 4028 |
|
2013
Q2 | $43K | Buy |
+16,954
| New | +$43K | ﹤0.01% | 4001 |
|