Bank of New York Mellon’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
1,259,605
-155,663
| -11% | -$3.14M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $19.5M | Buy |
1,415,268
+10,456
| +0.7% | +$144K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $16.6M | Sell |
1,404,812
-2,961,744
| -68% | -$35.1M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $78.3M | Buy |
4,366,556
+240,904
| +6% | +$4.32M | 0.01% | 764 |
|
|
2024
Q2 | $72.6M | Sell |
4,125,652
-948,677
| -19% | -$16.7M | 0.01% | 808 |
|
|
2024
Q1 | $130M | Sell |
5,074,329
-140,148
| -3% | -$3.6M | 0.03% | 537 |
|
|
2023
Q4 | $136M | Sell |
5,214,477
-592,561
| -10% | -$15.4M | 0.03% | 505 |
|
|
2023
Q3 | $134M | Sell |
5,807,038
-474,968
| -8% | -$10.9M | 0.03% | 484 |
|
|
2023
Q2 | $147M | Buy |
6,282,006
+1,475,212
| +31% | +$34.6M | 0.03% | 466 |
|
|
2023
Q1 | $57.1M | Buy |
4,806,794
+3,412,900
| +245% | +$40.5M | 0.01% | 926 |
|
|
2022
Q4 | $21.4M | Buy |
1,393,894
+1,366,797
| +5,044% | +$21M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $516K | Sell |
27,097
-71,735
| -73% | -$1.37M | ﹤0.01% | 3548 |
|
|
2022
Q2 | $1.77M | Buy |
+98,832
| New | +$1.77M | ﹤0.01% | 2903 |
|
|
2022
Q1 | – | Sell |
-154,076
| Closed | -$4.43M | – | 4720 |
|
|
2021
Q4 | $4.43M | Buy |
154,076
+142,078
| +1,184% | +$4.08M | ﹤0.01% | 2528 |
|
|
2021
Q3 | $482K | Buy |
11,998
+1,727
| +17% | +$69.4K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $448K | Sell |
10,271
-57,282
| -85% | -$2.5M | ﹤0.01% | 3818 |
|
|
2021
Q1 | $2.55M | Buy |
67,553
+54,616
| +422% | +$2.06M | ﹤0.01% | 2781 |
|
|
2020
Q4 | $513K | Buy |
+12,937
| New | +$513K | ﹤0.01% | 3602 |
|