Bank of New York Mellon’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
544,623
-26,187
| -5% | -$218K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $6.33M | Buy |
570,810
+471,446
| +474% | +$5.23M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.58M | Buy |
99,364
+15,171
| +18% | +$242K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $1.08M | Sell |
84,193
-28,611
| -25% | -$366K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $1.02M | Buy |
112,804
+26,953
| +31% | +$243K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $986K | Sell |
85,851
-806,071
| -90% | -$9.25M | ﹤0.01% | 3155 |
|
|
2023
Q4 | $10.2M | Sell |
891,922
-45,682
| -5% | -$524K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $7.64M | Buy |
937,604
+843,526
| +897% | +$6.87M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.05M | Sell |
94,078
-2,846
| -3% | -$31.6K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $482K | Sell |
96,924
-479
| -0.5% | -$2.38K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $446K | Buy |
97,403
+4,571
| +5% | +$20.9K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $469K | Buy |
92,832
+81,359
| +709% | +$411K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $34K | Sell |
11,473
-4,977
| -30% | -$14.7K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $98K | Buy |
+16,450
| New | +$98K | ﹤0.01% | 4407 |
|