MAA
Matrix Asset 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 | $26.2M | Sell |
287,266
-115,006
| -29% | -$10.5M | 2.65% | 15 |
|
|
2025
Q1 | $33.7M | Sell |
402,272
-87,016
| -18% | -$7.3M | 3.72% | 4 |
|
|
2024
Q4 | $37.6M | Sell |
489,288
-25,068
| -5% | -$1.93M | 4.11% | 3 |
|
|
2024
Q3 | $37M | Sell |
514,356
-5,378
| -1% | -$386K | 4.11% | 2 |
|
|
2024
Q2 | $31.1M | Sell |
519,734
-6,722
| -1% | -$403K | 3.72% | 3 |
|
|
2024
Q1 | $30.3M | Sell |
526,456
-10,216
| -2% | -$589K | 3.63% | 4 |
|
|
2023
Q4 | $27.9M | Sell |
536,672
-2,330
| -0.4% | -$121K | 3.55% | 5 |
|
|
2023
Q3 | $23M | Buy |
539,002
+2,805
| +0.5% | +$120K | 3.28% | 7 |
|
|
2023
Q2 | $23.9M | Buy |
536,197
+8,719
| +2% | +$388K | 3.29% | 7 |
|
|
2023
Q1 | $24M | Buy |
527,478
+9,639
| +2% | +$438K | 3.47% | 9 |
|
|
2022
Q4 | $23.6M | Sell |
517,839
-11,540
| -2% | -$525K | 3.53% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
529,379
-36,117
| -6% | -$1.39M | 3.34% | 10 |
|
|
2022
Q2 | $23.6M | Buy |
565,496
+302,139
| +115% | +$12.6M | 3.62% | 7 |
|
|
2022
Q1 | $13.1M | Buy |
263,357
+78,871
| +43% | +$3.91M | 1.76% | 26 |
|
|
2021
Q4 | $10.7M | Buy |
184,486
+13,252
| +8% | +$770K | 1.39% | 35 |
|
|
2021
Q3 | $8.88M | Buy |
171,234
+109,534
| +178% | +$5.68M | 1.25% | 37 |
|
|
2021
Q2 | $3.16M | Buy |
+61,700
| New | +$3.16M | 0.45% | 43 |
|