Bank of New York Mellon’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
224,539
+22,237
| +11% | +$227K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $2.38M | Buy |
202,302
+46,212
| +30% | +$543K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $1.97M | Sell |
156,090
-1,587
| -1% | -$20K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $1.69M | Sell |
157,677
-35,730
| -18% | -$383K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $1.64M | Buy |
193,407
+11,005
| +6% | +$93.3K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.54M | Sell |
182,402
-12,162
| -6% | -$102K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $1.99M | Buy |
194,564
+1,615
| +0.8% | +$16.5K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.25M | Buy |
192,949
+10,054
| +5% | +$117K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $2.07M | Buy |
182,895
+95,825
| +110% | +$1.08M | ﹤0.01% | 2811 |
|
|
2023
Q1 | $880K | Sell |
87,070
-7,054
| -7% | -$71.3K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $1M | Buy |
94,124
+77,946
| +482% | +$832K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $170K | Buy |
16,178
+1
| +0% | +$11 | ﹤0.01% | 4073 |
|
|
2022
Q2 | $180K | Buy |
+16,177
| New | +$180K | ﹤0.01% | 4095 |
|