Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.4M | Buy |
31,408
+4,983
| +19% | +$222K | 0.33% | 61 |
|
|
2023
Q1 | $1.2M | Buy |
26,425
+100
| +0.4% | +$4.54K | 0.31% | 72 |
|
|
2022
Q4 | $1.2M | Sell |
26,325
-10
| -0% | -$455 | 0.36% | 57 |
|
|
2022
Q3 | $1.01M | Buy |
26,335
+126
| +0.5% | +$4.85K | 0.32% | 72 |
|
|
2022
Q2 | $1.09M | Buy |
26,209
+133
| +0.5% | +$5.55K | 0.3% | 71 |
|
|
2022
Q1 | $1.29M | Sell |
26,076
-37
| -0.1% | -$1.84K | 0.29% | 66 |
|
|
2021
Q4 | $1.52M | Buy |
26,113
+375
| +1% | +$21.8K | 0.32% | 55 |
|
|
2021
Q3 | $1.33M | Sell |
25,738
-1,475
| -5% | -$76.4K | 0.31% | 56 |
|
|
2021
Q2 | $1.39M | Sell |
27,213
-98
| -0.4% | -$5.02K | 0.28% | 61 |
|
|
2021
Q1 | $1.29M | Buy |
27,311
+571
| +2% | +$27K | 0.28% | 70 |
|
|
2020
Q4 | $1.14M | Sell |
26,740
-8,199
| -23% | -$348K | 0.27% | 75 |
|
|
2020
Q3 | $1.2M | Buy |
34,939
+623
| +2% | +$21.4K | 0.35% | 55 |
|
|
2020
Q2 | $1.33M | Buy |
34,316
+9,746
| +40% | +$377K | 0.43% | 40 |
|
|
2020
Q1 | $828K | Buy |
+24,570
| New | +$828K | 0.44% | 60 |
|
|
2019
Q2 | – | Sell |
-1,297
| Closed | -$65K | – | 400 |
|
|
2019
Q1 | $65K | Hold |
1,297
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $61K | Buy |
+1,297
| New | +$61K | 0.03% | 205 |
|