Berkshire Asset Management’s Bank of New York Mellon BK Stock Holding History

Berkshire Asset Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$503K	Buy	5,518 +78	+1%	+$7.11K	0.02%	186
2025 Q1	$465K	Hold	5,440	–	–	0.02%	193
2024 Q4	$467K	Sell	5,440 -71	-1%	-$6.09K	0.02%	199
2024 Q3	$330K	Hold	5,511	–	–	0.02%	221
2024 Q2	$330K	Buy	+5,511	New	+$330K	0.02%	221
2022 Q2	–	Sell	-5,659	Closed	-$281K	–	224
2022 Q1	$281K	Sell	5,659 -46	-0.8%	-$2.28K	0.02%	180
2021 Q4	$331K	Sell	5,705 -1,997	-26%	-$116K	0.02%	196
2021 Q3	$399K	Buy	7,702 +1,445	+23%	+$74.9K	0.03%	180
2021 Q2	$321K	Buy	6,257 +131	+2%	+$6.72K	0.02%	192
2021 Q1	$290K	Buy	6,126 +91	+2%	+$4.31K	0.02%	187
2020 Q4	$256K	Buy	+6,035	New	+$256K	0.02%	196
2020 Q2	–	Sell	-6,275	Closed	-$211K	–	173
2020 Q1	$211K	Buy	6,275 +1,800	+40%	+$60.5K	0.02%	187
2019 Q4	$225K	Sell	4,475 -2,615	-37%	-$131K	0.02%	184
2019 Q3	$321K	Sell	7,090 -1,093	-13%	-$49.5K	0.03%	171
2019 Q2	$361K	Buy	8,183 +386	+5%	+$17K	0.03%	161
2019 Q1	$393K	Sell	7,797 -615	-7%	-$31K	0.03%	160
2018 Q4	$396K	Buy	8,412 +2,615	+45%	+$123K	0.04%	153
2018 Q3	$296K	Sell	5,797 -2,615	-31%	-$134K	0.03%	188
2018 Q2	$454K	Sell	8,412 -54	-0.6%	-$2.91K	0.04%	143
2018 Q1	$436K	Sell	8,466 -45	-0.5%	-$2.32K	0.04%	144
2017 Q4	$458K	Sell	8,511 -251	-3%	-$13.5K	0.04%	142
2017 Q3	$465K	Sell	8,762 -545	-6%	-$28.9K	0.05%	130
2017 Q2	$475K	Buy	9,307 +2,617	+39%	+$134K	0.05%	127
2017 Q1	$316K	Sell	6,690 -500	-7%	-$23.6K	0.04%	154
2016 Q4	$341K	Sell	7,190 -207	-3%	-$9.82K	0.04%	141
2016 Q3	$295K	Buy	7,397 +52	+0.7%	+$2.07K	0.04%	145
2016 Q2	$285K	Buy	+7,345	New	+$285K	0.04%	145
2016 Q1	–	Sell	-4,915	Closed	-$203K	–	159
2015 Q4	$203K	Buy	+4,915	New	+$203K	0.03%	151
2015 Q3	–	Sell	-4,915	Closed	-$206K	–	153
2015 Q2	$206K	Buy	+4,915	New	+$206K	0.03%	155