Magnolia Capital 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 | $242K | Hold |
2,657
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $223K | Hold |
2,657
| – | – | 0.19% | 71 |
|
|
2024
Q4 | $204K | Buy |
+2,657
| New | +$204K | 0.16% | 72 |
|
|
2023
Q4 | – | Sell |
-2,657
| Closed | -$113K | – | 77 |
|
|
2023
Q3 | $113K | Sell |
2,657
-305
| -10% | -$13K | 0.11% | 79 |
|
|
2023
Q2 | $132K | Hold |
2,962
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $135K | Hold |
2,962
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $135K | Hold |
2,962
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $114K | Hold |
2,962
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $124K | Hold |
2,962
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $147K | Hold |
2,962
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $172K | Buy |
+2,962
| New | +$172K | 0.14% | 77 |
|
|
2020
Q1 | – | Sell |
-10,749
| Closed | -$541K | – | 47 |
|
|
2019
Q4 | $541K | Buy |
+10,749
| New | +$541K | 0.54% | 35 |
|