Kolinsky Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$995K	Buy	12,950 +45	+0.3%	+$3.48K	0.61%	24
2024 Q3	$927K	Buy	12,905 +120	+0.9%	+$7.89K	0.6%	26
2024 Q2	$766K	Buy	12,785 +37	+0.3%	+$2.14K	0.55%	33
2024 Q1	$735K	Sell	12,748 -19	-0.1%	-$1.05K	0.56%	32
2023 Q4	$665K	Buy	12,767 +606	+5%	+$27.9K	0.58%	32
2023 Q3	$519K	Sell	12,161 -547	-4%	-$24.4K	0.51%	40
2023 Q2	$562K	Sell	12,708 -567	-4%	-$24.3K	0.53%	33
2023 Q1	$603K	Buy	13,275 +9	+0.1%	+$436	0.64%	26
2022 Q4	$604K	Buy	13,266 +137	+1%	+$5.88K	0.69%	24
2022 Q3	$506K	Buy	13,129 +1	+0%	+$43	0.63%	26
2022 Q2	$548K	Sell	13,128 -12	-0.1%	-$535	0.65%	24
2022 Q1	$652K	Buy	13,140 +66	+0.5%	+$3.75K	0.64%	24
2021 Q4	$759K	Buy	+13,074	New	+$752K	0.7%	20