MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,763
| Closed | -$909K | – | 130 |
|
|
2024
Q3 | $909K | Buy |
18,763
+15,054
| +406% | +$729K | 0.24% | 66 |
|
|
2024
Q2 | $222K | Sell |
3,709
-91
| -2% | -$5.45K | 0.1% | 114 |
|
|
2024
Q1 | $219K | Buy |
+3,800
| New | +$219K | 0.1% | 113 |
|
|
2023
Q4 | – | Sell |
-15,054
| Closed | -$642K | – | 118 |
|
|
2023
Q3 | $642K | Buy |
+15,054
| New | +$642K | 0.37% | 50 |
|
|
2022
Q4 | – | Sell |
-13,649
| Closed | -$526K | – | 100 |
|
|
2022
Q3 | $526K | Hold |
13,649
| – | – | 0.45% | 45 |
|
|
2022
Q2 | $569K | Hold |
13,649
| – | – | 0.49% | 42 |
|
|
2022
Q1 | $586K | Hold |
13,649
| – | – | 0.46% | 40 |
|
|
2021
Q4 | $793K | Buy |
+13,649
| New | +$793K | 0.56% | 34 |
|