International Assets Investment 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 | $334K | Buy |
+22,454
| New | +$334K | 0.03% | 574 |
|
|
2024
Q4 | – | Sell |
-207,764
| Closed | -$56.1K | – | 938 |
|
|
2024
Q3 | $56.1K | Buy |
207,764
+191,288
| +1,161% | +$51.7K | 0.15% | 135 |
|
|
2024
Q2 | $163K | Buy |
16,476
+101
| +0.6% | +$998 | 0.02% | 777 |
|
|
2024
Q1 | $150K | Buy |
+16,375
| New | +$150K | 0.02% | 708 |
|
|
2023
Q2 | – | Sell |
-24,759
| Closed | -$235K | – | 628 |
|
|
2023
Q1 | $235K | Buy |
+24,759
| New | +$235K | 0.03% | 432 |
|
|
2021
Q2 | – | Sell |
-4,109
| Closed | -$50K | – | 656 |
|
|
2021
Q1 | $50K | Hold |
4,109
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $50K | Buy |
+4,109
| New | +$50K | 0.01% | 842 |
|