Bank of New York Mellon’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
16,343
-33,143
| -67% | -$259K | ﹤0.01% | 4030 |
|
|
2025
Q1 | $421K | Buy |
49,486
+77
| +0.2% | +$655 | ﹤0.01% | 3515 |
|
|
2024
Q4 | $481K | Buy |
49,409
+13,570
| +38% | +$132K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $496K | Sell |
35,839
-10,919
| -23% | -$151K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $564K | Sell |
46,758
-14,622
| -24% | -$176K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $793K | Sell |
61,380
-7,368
| -11% | -$95.2K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $1.03M | Buy |
68,748
+13,702
| +25% | +$205K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $689K | Buy |
55,046
+471
| +0.9% | +$5.9K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $801K | Sell |
54,575
-6,879
| -11% | -$101K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $1.07M | Buy |
+61,454
| New | +$1.07M | ﹤0.01% | 3102 |
|