Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,829
| Closed | -$238K | – | 273 |
|
|
2025
Q1 | $238K | Sell |
2,829
-1,330
| -32% | -$112K | 0.01% | 249 |
|
|
2024
Q4 | $320K | Buy |
4,159
+513
| +14% | +$39.5K | 0.02% | 242 |
|
|
2024
Q3 | $267K | Buy |
3,646
+119
| +3% | +$8.71K | 0.01% | 269 |
|
|
2024
Q2 | $212K | Buy |
+3,527
| New | +$212K | 0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-4,482
| Closed | -$233K | – | 316 |
|
|
2023
Q4 | $233K | Sell |
4,482
-296
| -6% | -$15.4K | 0.01% | 274 |
|
|
2023
Q3 | $201K | Buy |
+4,778
| New | +$201K | 0.01% | 302 |
|
|
2023
Q2 | – | Sell |
-5,036
| Closed | -$229K | – | 337 |
|
|
2023
Q1 | $229K | Buy |
5,036
+172
| +4% | +$7.82K | 0.02% | 310 |
|
|
2022
Q4 | $235K | Sell |
4,864
-815
| -14% | -$39.3K | 0.02% | 318 |
|
|
2022
Q3 | $219K | Sell |
5,679
-2,021
| -26% | -$77.9K | 0.03% | 286 |
|
|
2022
Q2 | $321K | Buy |
7,700
+133
| +2% | +$5.55K | 0.04% | 299 |
|
|
2022
Q1 | $376K | Buy |
7,567
+401
| +6% | +$19.9K | 0.04% | 287 |
|
|
2021
Q4 | $416K | Buy |
+7,166
| New | +$416K | 0.04% | 282 |
|