Prestige Wealth Management Group’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 | $168K | Hold |
1,847
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $155K | Hold |
1,847
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $142K | Hold |
1,847
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $133K | Hold |
1,847
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $111K | Hold |
1,847
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $106K | Hold |
1,847
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $96.1K | Hold |
1,847
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $78.8K | Hold |
1,847
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $82.2K | Hold |
1,847
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $83.9K | Sell |
1,847
-118
| -6% | -$5.36K | 0.02% | 202 |
|
|
2022
Q4 | $89.4K | Buy |
1,965
+95
| +5% | +$4.32K | 0.02% | 199 |
|
|
2022
Q3 | $72K | Sell |
1,870
-17
| -0.9% | -$655 | 0.02% | 196 |
|
|
2022
Q2 | $79K | Buy |
1,887
+26
| +1% | +$1.09K | 0.02% | 198 |
|
|
2022
Q1 | $92K | Hold |
1,861
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $109K | Hold |
1,861
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $96K | Hold |
1,861
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $95K | Sell |
1,861
-307
| -14% | -$15.7K | 0.03% | 187 |
|
|
2021
Q1 | $102K | Buy |
2,168
+307
| +16% | +$14.4K | 0.03% | 182 |
|
|
2020
Q4 | $79K | Sell |
1,861
-416
| -18% | -$17.7K | 0.02% | 198 |
|
|
2020
Q3 | $79K | Hold |
2,277
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $88K | Sell |
2,277
-164
| -7% | -$6.34K | 0.03% | 167 |
|
|
2020
Q1 | $81K | Sell |
2,441
-4,452
| -65% | -$148K | 0.03% | 134 |
|
|
2019
Q4 | $347K | Sell |
6,893
-97
| -1% | -$4.88K | 0.19% | 84 |
|
|
2019
Q3 | $316K | Sell |
6,990
-125
| -2% | -$5.65K | 0.18% | 83 |
|
|
2019
Q2 | $314K | Sell |
7,115
-1,236
| -15% | -$54.5K | 0.19% | 82 |
|
|
2019
Q1 | $421K | Sell |
8,351
-305
| -4% | -$15.4K | 0.26% | 77 |
|
|
2018
Q4 | $407K | Buy |
+8,656
| New | +$407K | 0.3% | 64 |
|