Cornerstone Advisory’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 | $287K | Buy |
48,409
+8,776
| +22% | +$52K | 0.03% | 191 |
|
|
2025
Q1 | $233K | Sell |
39,633
-2,679
| -6% | -$15.8K | 0.03% | 205 |
|
|
2024
Q4 | $264K | Buy |
42,312
+22,210
| +110% | +$139K | 0.03% | 200 |
|
|
2024
Q3 | $131K | Buy |
20,102
+79
| +0.4% | +$514 | 0.02% | 216 |
|
|
2024
Q2 | $123K | Sell |
20,023
-11,666
| -37% | -$71.4K | 0.02% | 209 |
|
|
2024
Q1 | $193K | Sell |
31,689
-1,044
| -3% | -$6.37K | 0.03% | 219 |
|
|
2023
Q4 | $192K | Sell |
32,733
-4,593
| -12% | -$26.9K | 0.03% | 218 |
|
|
2023
Q3 | $199K | Buy |
37,326
+1,392
| +4% | +$7.42K | 0.03% | 208 |
|
|
2023
Q2 | $224K | Buy |
35,934
+1,564
| +5% | +$9.73K | 0.04% | 203 |
|
|
2023
Q1 | $214K | Sell |
34,370
-5,159
| -13% | -$32.2K | 0.04% | 201 |
|
|
2022
Q4 | $242K | Sell |
39,529
-2,931
| -7% | -$17.9K | 0.05% | 180 |
|
|
2022
Q3 | $258K | Sell |
42,460
-13,437
| -24% | -$81.6K | 0.06% | 171 |
|
|
2022
Q2 | $368K | Sell |
55,897
-49,158
| -47% | -$324K | 0.08% | 135 |
|
|
2022
Q1 | $756K | Sell |
105,055
-122,590
| -54% | -$882K | 0.12% | 139 |
|
|
2021
Q4 | $1.93M | Sell |
227,645
-29,509
| -11% | -$250K | 0.28% | 56 |
|
|
2021
Q3 | $2.24M | Sell |
257,154
-4,253
| -2% | -$37K | 0.37% | 47 |
|
|
2021
Q2 | $2.35M | Sell |
261,407
-107,078
| -29% | -$961K | 0.4% | 47 |
|
|
2021
Q1 | $3.15M | Sell |
368,485
-362,522
| -50% | -$3.1M | 0.6% | 37 |
|
|
2020
Q4 | $6.21M | Sell |
731,007
-117,201
| -14% | -$995K | 1.26% | 18 |
|
|
2020
Q3 | $7.02M | Sell |
848,208
-202,696
| -19% | -$1.68M | 1.64% | 14 |
|
|
2020
Q2 | $8.16M | Sell |
1,050,904
-281,026
| -21% | -$2.18M | 2.13% | 13 |
|
|
2020
Q1 | $9.92M | Sell |
1,331,930
-557,396
| -30% | -$4.15M | 3.02% | 7 |
|
|
2019
Q4 | $16.1M | Sell |
1,889,326
-204,634
| -10% | -$1.74M | 3.33% | 5 |
|
|
2019
Q3 | $18M | Sell |
2,093,960
-214,553
| -9% | -$1.84M | 3.88% | 5 |
|
|
2019
Q2 | $18.9M | Buy |
2,308,513
+77,057
| +3% | +$630K | 4.09% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
2,231,456
+155,815
| +8% | +$1.23M | 3.87% | 4 |
|
|
2018
Q4 | $14.9M | Buy |
2,075,641
+831,204
| +67% | +$5.97M | 3.91% | 6 |
|
|
2018
Q3 | $9.33M | Buy |
1,244,437
+849,430
| +215% | +$6.37M | 2.77% | 9 |
|
|
2018
Q2 | $3.03M | Buy |
395,007
+45,776
| +13% | +$351K | 1% | 29 |
|
|
2018
Q1 | $2.69M | Sell |
349,231
-17,000
| -5% | -$131K | 0.97% | 26 |
|
|
2017
Q4 | $3.16M | Sell |
366,231
-47,361
| -11% | -$409K | 1.08% | 27 |
|
|
2017
Q3 | $3.64M | Hold |
413,592
| – | – | 1.23% | 23 |
|
|
2017
Q2 | $3.69M | Buy |
413,592
+373,412
| +929% | +$3.33M | 1.23% | 21 |
|
|
2017
Q1 | $346K | Sell |
40,180
-1,000
| -2% | -$8.61K | 0.17% | 78 |
|
|
2016
Q4 | $346K | Hold |
41,180
| – | – | 0.26% | 58 |
|
|
2016
Q3 | $385K | Sell |
41,180
-3,586
| -8% | -$33.5K | 0.32% | 51 |
|
|
2016
Q2 | $425K | Sell |
44,766
-12,000
| -21% | -$114K | 0.36% | 47 |
|
|
2016
Q1 | $509K | Sell |
56,766
-23,865
| -30% | -$214K | 0.43% | 37 |
|
|
2015
Q4 | $689K | Buy |
+80,631
| New | +$689K | 0.59% | 29 |
|