MWM
Modera Wealth Management’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 | $477K | Buy |
5,235
+29
| +0.6% | +$2.64K | 0.01% | 458 |
|
|
2025
Q1 | $437K | Sell |
5,206
-1,176
| -18% | -$98.6K | 0.01% | 453 |
|
|
2024
Q4 | $490K | Sell |
6,382
-996
| -13% | -$76.5K | 0.01% | 444 |
|
|
2024
Q3 | $530K | Sell |
7,378
-200
| -3% | -$14.4K | 0.01% | 402 |
|
|
2024
Q2 | $454K | Buy |
7,578
+50
| +0.7% | +$2.99K | 0.01% | 410 |
|
|
2024
Q1 | $434K | Buy |
7,528
+240
| +3% | +$13.8K | 0.01% | 413 |
|
|
2023
Q4 | $379K | Buy |
7,288
+2,334
| +47% | +$121K | 0.01% | 422 |
|
|
2023
Q3 | $211K | Sell |
4,954
-20,862
| -81% | -$890K | ﹤0.01% | 507 |
|
|
2023
Q2 | $1.15M | Buy |
+25,816
| New | +$1.15M | 0.02% | 278 |
|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$208K | – | 316 |
|
|
2022
Q2 | $208K | Sell |
4,990
-24
| -0.5% | -$1K | 0.01% | 313 |
|
|
2022
Q1 | $249K | Sell |
5,014
-3,575
| -42% | -$178K | 0.01% | 315 |
|
|
2021
Q4 | $499K | Buy |
8,589
+4,649
| +118% | +$270K | 0.02% | 276 |
|
|
2021
Q3 | $204K | Sell |
3,940
-488
| -11% | -$25.3K | 0.01% | 261 |
|
|
2021
Q2 | $227K | Sell |
4,428
-1,750
| -28% | -$89.7K | 0.01% | 219 |
|
|
2021
Q1 | $292K | Hold |
6,178
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $262K | Buy |
6,178
+100
| +2% | +$4.24K | 0.02% | 198 |
|
|
2020
Q3 | $209K | Hold |
6,078
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $235K | Buy |
6,078
+37
| +0.6% | +$1.43K | 0.04% | 142 |
|
|
2020
Q1 | $203K | Buy |
6,041
+471
| +8% | +$15.8K | 0.04% | 140 |
|
|
2019
Q4 | $280K | Sell |
5,570
-42
| -0.7% | -$2.11K | 0.04% | 113 |
|
|
2019
Q3 | $254K | Hold |
5,612
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $248K | Hold |
5,612
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $283K | Hold |
5,612
| – | – | 0.05% | 111 |
|
|
2018
Q4 | $264K | Hold |
5,612
| – | – | 0.05% | 105 |
|
|
2018
Q3 | $286K | Hold |
5,612
| – | – | 0.06% | 107 |
|
|
2018
Q2 | $303K | Hold |
5,612
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $289K | Hold |
5,612
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $302K | Sell |
5,612
-9
| -0.2% | -$484 | 0.07% | 99 |
|
|
2017
Q3 | $298K | Hold |
5,621
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $287K | Sell |
5,621
-1,852
| -25% | -$94.6K | 0.07% | 90 |
|
|
2017
Q1 | $353K | Sell |
7,473
-2,070
| -22% | -$97.8K | 0.09% | 80 |
|
|
2016
Q4 | $452K | Buy |
9,543
+1,638
| +21% | +$77.6K | 0.15% | 63 |
|
|
2016
Q3 | $315K | Sell |
7,905
-1,930
| -20% | -$76.9K | 0.11% | 80 |
|
|
2016
Q2 | $382K | Buy |
+9,835
| New | +$382K | 0.13% | 63 |
|