Geneos Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
42,860
-28,230
| -40% | -$158K | 0.01% | 928 |
|
|
2025
Q1 | $410K | Buy |
71,090
+42,860
| +152% | +$247K | 0.01% | 956 |
|
|
2024
Q4 | $164K | Hold |
28,230
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $176K | Hold |
28,230
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $168K | Hold |
28,230
| – | – | 0.01% | 744 |
|
|
2024
Q1 | $165K | Buy |
28,230
+1,720
| +6% | +$10.1K | 0.01% | 741 |
|
|
2023
Q4 | $151K | Hold |
26,510
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $132K | Hold |
26,510
| – | – | 0.01% | 793 |
|
|
2023
Q2 | $151K | Hold |
26,510
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $159K | Hold |
26,510
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $153K | Hold |
26,510
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $150K | Buy |
26,510
+3,800
| +17% | +$21.5K | 0.01% | 685 |
|
|
2022
Q2 | $142K | Hold |
22,710
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $160K | Hold |
22,710
| – | – | 0.01% | 892 |
|
|
2021
Q4 | $189K | Hold |
22,710
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $181K | Hold |
22,710
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $188K | Hold |
22,710
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $180K | Hold |
22,710
| – | – | 0.01% | 1012 |
|
|
2020
Q4 | $176K | Hold |
22,710
| – | – | 0.01% | 876 |
|
|
2020
Q3 | $165K | Hold |
22,710
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $163K | Hold |
22,710
| – | – | 0.01% | 728 |
|
|
2020
Q1 | $158K | Buy |
22,710
+950
| +4% | +$6.61K | 0.01% | 689 |
|
|
2019
Q4 | $173K | Hold |
21,760
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $183K | Hold |
21,760
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $172K | Buy |
+21,760
| New | +$172K | 0.01% | 718 |
|