Blueprint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,742
| Closed | -$224K | – | 166 |
|
|
2024
Q2 | $224K | Sell |
3,742
-644
| -15% | -$38.6K | 0.05% | 121 |
|
|
2024
Q1 | $253K | Sell |
4,386
-62
| -1% | -$3.57K | 0.05% | 124 |
|
|
2023
Q4 | $232K | Buy |
+4,448
| New | +$232K | 0.06% | 122 |
|
|
2023
Q2 | – | Sell |
-5,202
| Closed | -$236K | – | 154 |
|
|
2023
Q1 | $236K | Buy |
+5,202
| New | +$236K | 0.05% | 206 |
|
|
2022
Q1 | – | Sell |
-7,625
| Closed | -$443K | – | 213 |
|
|
2021
Q4 | $443K | Buy |
7,625
+1,902
| +33% | +$110K | 0.11% | 134 |
|
|
2021
Q3 | $297K | Buy |
+5,723
| New | +$297K | 0.15% | 96 |
|