M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,326
| Closed | -$259K | – | 132 |
|
|
2024
Q2 | $259K | Buy |
+4,326
| New | +$259K | 0.03% | 250 |
|
|
2023
Q4 | – | Sell |
-15,376
| Closed | -$656K | – | 182 |
|
|
2023
Q3 | $656K | Buy |
+15,376
| New | +$656K | 0.09% | 145 |
|
|
2023
Q2 | – | Sell |
-16,711
| Closed | -$759K | – | 178 |
|
|
2023
Q1 | $759K | Sell |
16,711
-809
| -5% | -$36.7K | 0.08% | 133 |
|
|
2022
Q4 | $798K | Buy |
17,520
+988
| +6% | +$45K | 0.08% | 184 |
|
|
2022
Q3 | $637K | Buy |
16,532
+483
| +3% | +$18.6K | 0.07% | 200 |
|
|
2022
Q2 | $669K | Buy |
+16,049
| New | +$669K | 0.07% | 202 |
|
|
2021
Q2 | – | Sell |
-13,391
| Closed | -$633K | – | 260 |
|
|
2021
Q1 | $633K | Buy |
+13,391
| New | +$633K | 0.06% | 257 |
|
|
2019
Q4 | – | Sell |
-12,885
| Closed | -$583K | – | 159 |
|
|
2019
Q3 | $583K | Buy |
+12,885
| New | +$583K | 0.18% | 126 |
|
|
2019
Q1 | – | Sell |
-18,178
| Closed | -$856K | – | 362 |
|
|
2018
Q4 | $856K | Buy |
+18,178
| New | +$856K | 0.27% | 104 |
|
|
2018
Q2 | – | Sell |
-7,964
| Closed | -$410K | – | 343 |
|
|
2018
Q1 | $410K | Buy |
+7,964
| New | +$410K | 0.13% | 213 |
|