NWAM LLC’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 | $279K | Buy |
2,731
+174
| +7% | +$17.8K | 0.02% | 451 |
|
|
2025
Q1 | $214K | Sell |
2,557
-844
| -25% | -$70.8K | 0.02% | 475 |
|
|
2024
Q4 | $261K | Sell |
3,401
-13
| -0.4% | -$999 | 0.02% | 508 |
|
|
2024
Q3 | $245K | Buy |
+3,414
| New | +$245K | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-4,393
| Closed | -$255K | – | 526 |
|
|
2021
Q4 | $255K | Buy |
4,393
+12
| +0.3% | +$697 | 0.02% | 442 |
|
|
2021
Q3 | $227K | Buy |
4,381
+12
| +0.3% | +$622 | 0.02% | 452 |
|
|
2021
Q2 | $224K | Buy |
+4,369
| New | +$224K | 0.02% | 425 |
|