Exencial Wealth Advisors’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 | $328K | Buy |
3,601
+288
| +9% | +$26.2K | 0.01% | 424 |
|
|
2025
Q1 | $278K | Buy |
3,313
+83
| +3% | +$6.96K | 0.01% | 432 |
|
|
2024
Q4 | $248K | Sell |
3,230
-303
| -9% | -$23.3K | 0.01% | 448 |
|
|
2024
Q3 | $254K | Buy |
+3,533
| New | +$254K | 0.01% | 445 |
|
|
2023
Q3 | – | Sell |
-4,509
| Closed | -$201K | – | 418 |
|
|
2023
Q2 | $201K | Buy |
4,509
+34
| +0.8% | +$1.51K | 0.01% | 419 |
|
|
2023
Q1 | $203K | Sell |
4,475
-110
| -2% | -$5K | 0.01% | 401 |
|
|
2022
Q4 | $209K | Buy |
+4,585
| New | +$209K | 0.01% | 403 |
|