Graypoint LLC’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 | $995K | Sell |
10,924
-85
| -0.8% | -$7.74K | 0.06% | 212 |
|
|
2025
Q1 | $923K | Buy |
11,009
+3,869
| +54% | +$324K | 0.06% | 215 |
|
|
2024
Q4 | $549K | Sell |
7,140
-846
| -11% | -$65K | 0.03% | 289 |
|
|
2024
Q3 | $574K | Buy |
7,986
+4
| +0.1% | +$287 | 0.04% | 276 |
|
|
2024
Q2 | $478K | Buy |
7,982
+2,802
| +54% | +$168K | 0.03% | 288 |
|
|
2024
Q1 | $298K | Buy |
5,180
+173
| +3% | +$9.97K | 0.02% | 370 |
|
|
2023
Q4 | $261K | Sell |
5,007
-2,396
| -32% | -$125K | 0.02% | 375 |
|
|
2023
Q3 | $316K | Buy |
7,403
+159
| +2% | +$6.78K | 0.03% | 321 |
|
|
2023
Q2 | $322K | Sell |
7,244
-477
| -6% | -$21.2K | 0.03% | 291 |
|
|
2023
Q1 | $351K | Sell |
7,721
-341
| -4% | -$15.5K | 0.04% | 260 |
|
|
2022
Q4 | $367K | Buy |
8,062
+1,559
| +24% | +$71K | 0.04% | 243 |
|
|
2022
Q3 | $250K | Buy |
6,503
+483
| +8% | +$18.6K | 0.03% | 280 |
|
|
2022
Q2 | $251K | Buy |
6,020
+870
| +17% | +$36.3K | 0.03% | 259 |
|
|
2022
Q1 | $256K | Sell |
5,150
-52
| -1% | -$2.59K | 0.03% | 287 |
|
|
2021
Q4 | $302K | Buy |
+5,202
| New | +$302K | 0.03% | 250 |
|