SeaCrest Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,650
| Closed | -$129K | – | 619 |
|
|
2023
Q4 | $129K | Hold |
22,650
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $113K | Hold |
22,650
| – | – | 0.01% | 602 |
|
|
2023
Q2 | $129K | Hold |
22,650
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $136K | Hold |
22,650
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $131K | Hold |
22,650
| – | – | 0.02% | 600 |
|
|
2022
Q3 | $128K | Hold |
22,650
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $141K | Hold |
22,650
| – | – | 0.02% | 734 |
|
|
2022
Q1 | $160K | Hold |
22,650
| – | – | 0.02% | 677 |
|
|
2021
Q4 | $189K | Hold |
22,650
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $181K | Hold |
22,650
| – | – | 0.02% | 635 |
|
|
2021
Q2 | $186K | Hold |
22,650
| – | – | 0.02% | 657 |
|
|
2021
Q1 | $177K | Sell |
22,650
-547
| -2% | -$4.28K | 0.02% | 621 |
|
|
2020
Q4 | $183K | Hold |
23,197
| – | – | 0.03% | 576 |
|
|
2020
Q3 | $169K | Sell |
23,197
-565
| -2% | -$4.12K | 0.03% | 536 |
|
|
2020
Q2 | $172K | Hold |
23,762
| – | – | 0.03% | 507 |
|
|
2020
Q1 | $170K | Hold |
23,762
| – | – | 0.04% | 454 |
|
|
2019
Q4 | $190K | Hold |
23,762
| – | – | 0.03% | 515 |
|
|
2019
Q3 | $200K | Sell |
23,762
-1,477
| -6% | -$12.4K | 0.04% | 496 |
|
|
2019
Q2 | $200K | Hold |
25,239
| – | – | 0.04% | 464 |
|
|
2019
Q1 | $195K | Sell |
25,239
-499
| -2% | -$3.86K | 0.03% | 470 |
|
|
2018
Q4 | $180K | Buy |
25,738
+90
| +0.4% | +$629 | 0.04% | 449 |
|
|
2018
Q3 | $188K | Hold |
25,648
| – | – | 0.03% | 525 |
|
|
2018
Q2 | $194K | Hold |
25,648
| – | – | 0.03% | 498 |
|
|
2018
Q1 | $195K | Sell |
25,648
-2,948
| -10% | -$22.4K | 0.04% | 491 |
|
|
2017
Q4 | $244K | Buy |
+28,596
| New | +$244K | 0.04% | 429 |
|