Integrated Wealth Concepts’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 | $3.08M | Sell |
33,821
-6,307
| -16% | -$575K | 0.03% | 484 |
|
|
2025
Q1 | $3.37M | Sell |
40,128
-2,847
| -7% | -$239K | 0.04% | 423 |
|
|
2024
Q4 | $3.3M | Buy |
42,975
+5,509
| +15% | +$423K | 0.04% | 399 |
|
|
2024
Q3 | $2.69M | Sell |
37,466
-1,917
| -5% | -$138K | 0.03% | 459 |
|
|
2024
Q2 | $2.36M | Buy |
39,383
+6,758
| +21% | +$405K | 0.03% | 461 |
|
|
2024
Q1 | $1.88M | Buy |
32,625
+2,131
| +7% | +$123K | 0.03% | 544 |
|
|
2023
Q4 | $1.59M | Sell |
30,494
-40,174
| -57% | -$2.09M | 0.03% | 565 |
|
|
2023
Q3 | $3.01M | Buy |
70,668
+1,012
| +1% | +$43.2K | 0.05% | 325 |
|
|
2023
Q2 | $3.1M | Buy |
69,656
+6,237
| +10% | +$278K | 0.05% | 325 |
|
|
2023
Q1 | $2.88M | Buy |
63,419
+45,916
| +262% | +$2.09M | 0.06% | 298 |
|
|
2022
Q4 | $797K | Sell |
17,503
-3,039
| -15% | -$138K | 0.02% | 523 |
|
|
2022
Q3 | $791K | Sell |
20,542
-611
| -3% | -$23.5K | 0.03% | 475 |
|
|
2022
Q2 | $882K | Sell |
21,153
-120
| -0.6% | -$5K | 0.03% | 452 |
|
|
2022
Q1 | $1.06M | Sell |
21,273
-555
| -3% | -$27.6K | 0.03% | 381 |
|
|
2021
Q4 | $1.27M | Sell |
21,828
-78
| -0.4% | -$4.53K | 0.04% | 352 |
|
|
2021
Q3 | $1.14M | Buy |
21,906
+16,102
| +277% | +$835K | 0.04% | 355 |
|
|
2021
Q2 | $297K | Sell |
5,804
-3,028
| -34% | -$155K | 0.01% | 661 |
|
|
2021
Q1 | $418K | Buy |
+8,832
| New | +$418K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-4,949
| Closed | -$249K | – | 418 |
|
|
2019
Q4 | $249K | Sell |
4,949
-257
| -5% | -$12.9K | 0.02% | 406 |
|
|
2019
Q3 | $235K | Sell |
5,206
-5,498
| -51% | -$248K | 0.03% | 366 |
|
|
2019
Q2 | $462K | Buy |
+10,704
| New | +$462K | 0.06% | 194 |
|