Bank of New York Mellon’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,879
| Closed | -$153K | – | 4237 |
|
|
2025
Q1 | $153K | Sell |
21,879
-30
| -0.1% | -$210 | ﹤0.01% | 3925 |
|
|
2024
Q4 | $264K | Sell |
21,909
-13
| -0.1% | -$157 | ﹤0.01% | 3826 |
|
|
2024
Q3 | $153K | Sell |
21,922
-5,645
| -20% | -$39.3K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $612K | Sell |
27,567
-36,158
| -57% | -$803K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $2.79M | Buy |
63,725
+7,106
| +13% | +$311K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $4.39M | Buy |
56,619
+24,273
| +75% | +$1.88M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $2.74M | Buy |
32,346
+2,193
| +7% | +$186K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $3.45M | Buy |
30,153
+4,644
| +18% | +$531K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $2.89M | Sell |
25,509
-12,081
| -32% | -$1.37M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $6.72M | Sell |
37,590
-190
| -0.5% | -$34K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $10.1M | Buy |
37,780
+3,030
| +9% | +$809K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $4.98M | Buy |
34,750
+154
| +0.4% | +$22.1K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $7.62M | Buy |
34,596
+1,539
| +5% | +$339K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $12.5M | Buy |
33,057
+12,587
| +61% | +$4.78M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $9.78M | Sell |
20,470
-546
| -3% | -$261K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $15.1M | Buy |
21,016
+9,530
| +83% | +$6.86M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $6.11M | Buy |
+11,486
| New | +$6.11M | ﹤0.01% | 2355 |
|