Centaurus Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
111,251
+3,490
| +3% | +$20.7K | 0.04% | 394 |
|
|
2025
Q1 | $659K | Sell |
107,761
-5,284
| -5% | -$32.3K | 0.04% | 383 |
|
|
2024
Q4 | $683K | Sell |
113,045
-23,975
| -17% | -$145K | 0.04% | 355 |
|
|
2024
Q3 | $892K | Sell |
137,020
-3,925
| -3% | -$25.6K | 0.06% | 280 |
|
|
2024
Q2 | $863K | Sell |
140,945
-3,360
| -2% | -$20.6K | 0.06% | 265 |
|
|
2024
Q1 | $880K | Sell |
144,305
-195
| -0.1% | -$1.19K | 0.06% | 268 |
|
|
2023
Q4 | $847K | Sell |
144,500
-29,425
| -17% | -$172K | 0.06% | 264 |
|
|
2023
Q3 | $927K | Sell |
173,925
-1,930
| -1% | -$10.3K | 0.08% | 240 |
|
|
2023
Q2 | $1.09M | Sell |
175,855
-14,760
| -8% | -$91.8K | 0.1% | 217 |
|
|
2023
Q1 | $1.19M | Buy |
190,615
+4,340
| +2% | +$27.1K | 0.1% | 231 |
|
|
2022
Q4 | $1.14M | Sell |
186,275
-46,075
| -20% | -$281K | 0.11% | 212 |
|
|
2022
Q3 | $1.41M | Sell |
232,350
-20,930
| -8% | -$127K | 0.14% | 182 |
|
|
2022
Q2 | $1.67M | Buy |
253,280
+27,960
| +12% | +$184K | 0.16% | 156 |
|
|
2022
Q1 | $1.62M | Buy |
225,320
+112,170
| +99% | +$806K | 0.13% | 189 |
|
|
2021
Q4 | $958K | Buy |
113,150
+51,650
| +84% | +$437K | 0.07% | 285 |
|
|
2021
Q3 | $535K | Hold |
61,500
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $552K | Buy |
61,500
+15,000
| +32% | +$135K | 0.05% | 409 |
|
|
2021
Q1 | $397K | Buy |
46,500
+2,000
| +4% | +$17.1K | 0.04% | 434 |
|
|
2020
Q4 | $378K | Buy |
44,500
+4,000
| +10% | +$34K | 0.04% | 424 |
|
|
2020
Q3 | $335K | Buy |
40,500
+23,025
| +132% | +$190K | 0.05% | 349 |
|
|
2020
Q2 | $136K | Sell |
17,475
-7,525
| -30% | -$58.6K | 0.02% | 521 |
|
|
2020
Q1 | $186K | Buy |
+25,000
| New | +$186K | 0.04% | 354 |
|
|
2018
Q3 | – | Sell |
-651
| Closed | -$5K | – | 1377 |
|
|
2018
Q2 | $5K | Buy |
+651
| New | +$5K | ﹤0.01% | 1794 |
|