LA
LVW Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
13,366
-288
| -2% | -$26.2K | 0.13% | 92 |
|
|
2025
Q1 | $1.15M | Sell |
13,654
-237
| -2% | -$19.9K | 0.14% | 92 |
|
|
2024
Q4 | $1.07M | Sell |
13,891
-927
| -6% | -$71.2K | 0.13% | 101 |
|
|
2024
Q3 | $1.06M | Buy |
14,818
+760
| +5% | +$54.6K | 0.14% | 106 |
|
|
2024
Q2 | $842K | Buy |
14,058
+196
| +1% | +$11.7K | 0.12% | 105 |
|
|
2024
Q1 | $799K | Buy |
13,862
+2,851
| +26% | +$164K | 0.14% | 116 |
|
|
2023
Q4 | $573K | Buy |
11,011
+5,851
| +113% | +$305K | 0.11% | 139 |
|
|
2023
Q3 | $220K | Buy |
+5,160
| New | +$220K | 0.05% | 201 |
|
|
2023
Q2 | – | Sell |
-5,977
| Closed | -$272K | – | 202 |
|
|
2023
Q1 | $272K | Sell |
5,977
-4
| -0.1% | -$182 | 0.05% | 195 |
|
|
2022
Q4 | $272K | Buy |
5,981
+97
| +2% | +$4.42K | 0.06% | 192 |
|
|
2022
Q3 | $227K | Sell |
5,884
-37
| -0.6% | -$1.43K | 0.05% | 197 |
|
|
2022
Q2 | $247K | Sell |
5,921
-24
| -0.4% | -$1K | 0.05% | 200 |
|
|
2022
Q1 | $295K | Sell |
5,945
-291
| -5% | -$14.4K | 0.05% | 192 |
|
|
2021
Q4 | $362K | Buy |
6,236
+771
| +14% | +$44.8K | 0.06% | 176 |
|
|
2021
Q3 | $283K | Buy |
+5,465
| New | +$283K | 0.05% | 195 |
|
|
2019
Q1 | – | Sell |
-6,870
| Closed | -$323K | – | 174 |
|
|
2018
Q4 | $323K | Buy |
+6,870
| New | +$323K | 0.11% | 113 |
|
|
2016
Q1 | – | Sell |
-5,153
| Closed | -$212K | – | 150 |
|
|
2015
Q4 | $212K | Buy |
+5,153
| New | +$212K | 0.08% | 141 |
|