GeoWealth Management’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 | $749K | Sell |
8,222
-216
| -3% | -$19.7K | 0.03% | 317 |
|
|
2025
Q1 | $708K | Sell |
8,438
-2,485
| -23% | -$208K | 0.03% | 350 |
|
|
2024
Q4 | $839K | Buy |
10,923
+910
| +9% | +$69.9K | 0.03% | 334 |
|
|
2024
Q3 | $720K | Sell |
10,013
-1,850
| -16% | -$133K | 0.03% | 383 |
|
|
2024
Q2 | $710K | Buy |
11,863
+356
| +3% | +$21.3K | 0.03% | 347 |
|
|
2024
Q1 | $663K | Buy |
11,507
+7,950
| +224% | +$458K | 0.03% | 378 |
|
|
2023
Q4 | $185K | Buy |
3,557
+1,928
| +118% | +$100K | 0.02% | 516 |
|
|
2023
Q3 | $69K | Buy |
1,629
+1,093
| +204% | +$46.3K | 0.01% | 368 |
|
|
2023
Q2 | $24K | Buy |
536
+50
| +10% | +$2.24K | ﹤0.01% | 364 |
|
|
2023
Q1 | $22K | Sell |
486
-76
| -14% | -$3.44K | ﹤0.01% | 315 |
|
|
2022
Q4 | $25K | Sell |
562
-75
| -12% | -$3.34K | ﹤0.01% | 309 |
|
|
2022
Q3 | $24K | Buy |
637
+102
| +19% | +$3.84K | ﹤0.01% | 306 |
|
|
2022
Q2 | $22K | Buy |
535
+43
| +9% | +$1.77K | ﹤0.01% | 294 |
|
|
2022
Q1 | $24K | Buy |
492
+6
| +1% | +$293 | ﹤0.01% | 362 |
|
|
2021
Q4 | $28K | Buy |
486
+29
| +6% | +$1.67K | ﹤0.01% | 337 |
|
|
2021
Q3 | $24K | Sell |
457
-963
| -68% | -$50.6K | ﹤0.01% | 356 |
|
|
2021
Q2 | $73K | Buy |
+1,420
| New | +$73K | 0.01% | 227 |
|