Clearstead Advisors’s Bank of New York Mellon BK Stock Holding History

Clearstead Advisors’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Sell	3,961 -378	-9%	-$34.4K	0.01%	700
2025 Q1	$364K	Sell	4,339 -4,291	-50%	-$360K	0.01%	656
2024 Q4	$663K	Sell	8,630 -196	-2%	-$15.1K	0.01%	497
2024 Q3	$634K	Buy	8,826 +238	+3%	+$17.1K	0.01%	512
2024 Q2	$514K	Buy	8,588 +4,876	+131%	+$292K	0.01%	532
2024 Q1	$215K	Sell	3,712 -326	-8%	-$18.9K	0.01%	454
2023 Q4	$210K	Sell	4,038 -4,090	-50%	-$213K	0.01%	446
2023 Q3	$347K	Buy	8,128 +4,094	+101%	+$175K	0.01%	456
2023 Q2	$180K	Sell	4,034 -440	-10%	-$19.6K	0.01%	446
2023 Q1	$203K	Buy	4,474 +384	+9%	+$17.4K	0.01%	395
2022 Q4	$186K	Sell	4,090 -152	-4%	-$6.92K	0.01%	390
2022 Q3	$163K	Buy	4,242 +3,026	+249%	+$116K	0.02%	393
2022 Q2	$51K	Buy	1,216 +76	+7%	+$3.19K	﹤0.01%	612
2022 Q1	$57K	Hold	1,140	–	–	﹤0.01%	650
2021 Q4	$66K	Sell	1,140 -173	-13%	-$10K	﹤0.01%	606
2021 Q3	$68K	Sell	1,313 -11,655	-90%	-$604K	0.01%	557
2021 Q2	$664K	Buy	12,968 +28	+0.2%	+$1.43K	0.05%	196
2021 Q1	$612K	Sell	12,940 -1,900	-13%	-$89.9K	0.05%	203
2020 Q4	$630K	Hold	14,840	–	–	0.06%	189
2020 Q3	$510K	Hold	14,840	–	–	0.05%	177
2020 Q2	$574K	Hold	14,840	–	–	0.07%	171
2020 Q1	$500K	Hold	14,840	–	–	0.07%	156
2019 Q4	$747K	Hold	14,840	–	–	0.09%	144
2019 Q3	$671K	Hold	14,840	–	–	0.09%	144
2019 Q2	$655K	Hold	14,840	–	–	0.09%	145
2019 Q1	$748K	Hold	14,840	–	–	0.1%	130
2018 Q4	$699K	Buy	14,840 +840	+6%	+$39.6K	0.11%	136
2018 Q3	$714K	Sell	14,000 -92	-0.7%	-$4.69K	0.1%	126
2018 Q2	$760K	Buy	14,092 +92	+0.7%	+$4.96K	0.11%	118
2018 Q1	$721K	Hold	14,000	–	–	0.1%	123
2017 Q4	$754K	Hold	14,000	–	–	0.1%	124
2017 Q3	$742K	Hold	14,000	–	–	0.1%	131
2017 Q2	$714K	Hold	14,000	–	–	0.1%	121
2017 Q1	$661K	Buy	+14,000	New	+$661K	0.1%	122