FWP
Falcon Wealth Planning’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
34,735
-812
| -2% | -$74K | 0.32% | 34 |
|
|
2025
Q1 | $2.98M | Buy |
35,547
+43
| +0.1% | +$3.61K | 0.33% | 34 |
|
|
2024
Q4 | $2.73M | Buy |
35,504
+3
| +0% | +$230 | 0.3% | 38 |
|
|
2024
Q3 | $2.55M | Buy |
35,501
+56
| +0.2% | +$4.02K | 0.3% | 37 |
|
|
2024
Q2 | $2.12M | Buy |
35,445
+146
| +0.4% | +$8.74K | 0.28% | 38 |
|
|
2024
Q1 | $2.03M | Buy |
35,299
+55
| +0.2% | +$3.17K | 0.32% | 39 |
|
|
2023
Q4 | $1.83M | Buy |
35,244
+117
| +0.3% | +$6.09K | 0.32% | 40 |
|
|
2023
Q3 | $1.5M | Hold |
35,127
| – | – | 0.32% | 31 |
|
|
2023
Q2 | $1.56M | Buy |
35,127
+19
| +0.1% | +$846 | 0.35% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
35,108
+1,000
| +3% | +$45.4K | 0.4% | 27 |
|
|
2022
Q4 | $1.55M | Hold |
34,108
| – | – | 0.45% | 27 |
|
|
2022
Q3 | $1.31M | Sell |
34,108
-3,686
| -10% | -$142K | 0.44% | 23 |
|
|
2022
Q2 | $1.58M | Hold |
37,794
| – | – | 0.54% | 25 |
|
|
2022
Q1 | $1.88M | Sell |
37,794
-3,305
| -8% | -$164K | 0.59% | 20 |
|
|
2021
Q4 | $2.39M | Sell |
41,099
-3,530
| -8% | -$205K | 0.78% | 19 |
|
|
2021
Q3 | $2.31M | Sell |
44,629
-35
| -0.1% | -$1.82K | 0.88% | 20 |
|
|
2021
Q2 | $2.29M | Buy |
44,664
+35
| +0.1% | +$1.79K | 0.98% | 19 |
|
|
2021
Q1 | $2.11M | Hold |
44,629
| – | – | 1.03% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
+44,629
| New | +$1.89M | 1.06% | 19 |
|