MAI 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 | $6.97M | Buy |
76,548
+361
| +0.5% | +$32.9K | 0.05% | 286 |
|
|
2025
Q1 | $6.39M | Sell |
76,187
-1,677
| -2% | -$141K | 0.05% | 287 |
|
|
2024
Q4 | $5.98M | Buy |
77,864
+60,974
| +361% | +$4.68M | 0.04% | 300 |
|
|
2024
Q3 | $1.21M | Sell |
16,890
-12,601
| -43% | -$906K | 0.01% | 489 |
|
|
2024
Q2 | $1.77M | Buy |
29,491
+2,982
| +11% | +$179K | 0.02% | 428 |
|
|
2024
Q1 | $1.53M | Buy |
26,509
+9,941
| +60% | +$573K | 0.02% | 443 |
|
|
2023
Q4 | $862K | Buy |
16,568
+2,492
| +18% | +$130K | 0.01% | 494 |
|
|
2023
Q3 | $600K | Sell |
14,076
-51
| -0.4% | -$2.18K | 0.01% | 565 |
|
|
2023
Q2 | $629K | Sell |
14,127
-7,088
| -33% | -$316K | 0.01% | 539 |
|
|
2023
Q1 | $964K | Buy |
21,215
+2,409
| +13% | +$109K | 0.02% | 421 |
|
|
2022
Q4 | $856K | Buy |
18,806
+2,113
| +13% | +$96.2K | 0.01% | 439 |
|
|
2022
Q3 | $643K | Buy |
16,693
+10,472
| +168% | +$403K | 0.01% | 467 |
|
|
2022
Q2 | $259K | Buy |
6,221
+8
| +0.1% | +$333 | ﹤0.01% | 695 |
|
|
2022
Q1 | $308K | Sell |
6,213
-118
| -2% | -$5.85K | 0.01% | 658 |
|
|
2021
Q4 | $368K | Buy |
6,331
+572
| +10% | +$33.2K | 0.01% | 627 |
|
|
2021
Q3 | $299K | Buy |
5,759
+648
| +13% | +$33.6K | 0.01% | 602 |
|
|
2021
Q2 | $262K | Buy |
+5,111
| New | +$262K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-5,393
| Closed | -$229K | – | 699 |
|
|
2020
Q4 | $229K | Buy |
+5,393
| New | +$229K | 0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-3,952
| Closed | -$204K | – | 471 |
|
|
2018
Q1 | $204K | Buy |
3,952
+32
| +0.8% | +$1.65K | 0.01% | 421 |
|
|
2017
Q4 | $211K | Buy |
3,920
+18
| +0.5% | +$969 | 0.01% | 435 |
|
|
2017
Q3 | $207K | Buy |
+3,902
| New | +$207K | 0.01% | 410 |
|