Belpointe Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,781
| Closed | -$845K | – | 892 |
|
|
2023
Q1 | $845K | Sell |
18,781
-679
| -3% | -$30.5K | 0.05% | 381 |
|
|
2022
Q4 | $886K | Buy |
19,460
+742
| +4% | +$33.8K | 0.05% | 357 |
|
|
2022
Q3 | $721K | Sell |
18,718
-2,261
| -11% | -$87.1K | 0.05% | 385 |
|
|
2022
Q2 | $875K | Sell |
20,979
-2,585
| -11% | -$108K | 0.06% | 327 |
|
|
2022
Q1 | $1.17M | Buy |
23,564
+2,472
| +12% | +$123K | 0.07% | 290 |
|
|
2021
Q4 | $1.22M | Sell |
21,092
-1,417
| -6% | -$82.2K | 0.08% | 261 |
|
|
2021
Q3 | $1.17M | Buy |
22,509
+4,364
| +24% | +$226K | 0.08% | 272 |
|
|
2021
Q2 | $929K | Sell |
18,145
-2,503
| -12% | -$128K | 0.07% | 311 |
|
|
2021
Q1 | $977K | Buy |
20,648
+14,017
| +211% | +$663K | 0.08% | 256 |
|
|
2020
Q4 | $281K | Buy |
+6,631
| New | +$281K | 0.03% | 573 |
|
|
2020
Q1 | – | Sell |
-2,540
| Closed | -$128K | – | 636 |
|
|
2019
Q4 | $128K | Buy |
+2,540
| New | +$128K | 0.02% | 686 |
|
|
2019
Q3 | – | Sell |
-3,078
| Closed | -$136K | – | 672 |
|
|
2019
Q2 | $136K | Sell |
3,078
-2,214
| -42% | -$97.8K | 0.03% | 507 |
|
|
2019
Q1 | $267K | Buy |
+5,292
| New | +$267K | 0.05% | 260 |
|
|
2018
Q4 | – | Sell |
-4,091
| Closed | -$209K | – | 505 |
|
|
2018
Q3 | $209K | Buy |
+4,091
| New | +$209K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-12,138
| Closed | -$654K | – | 361 |
|
|
2017
Q4 | $654K | Buy |
+12,138
| New | +$654K | 0.14% | 160 |
|