SeaCrest Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,950
| Closed | -$117K | – | 646 |
|
|
2023
Q3 | $117K | Hold |
21,950
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $137K | Hold |
21,950
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $137K | Hold |
21,950
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $134K | Hold |
21,950
| – | – | 0.02% | 599 |
|
|
2022
Q3 | $133K | Hold |
21,950
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $144K | Hold |
21,950
| – | – | 0.02% | 727 |
|
|
2022
Q1 | $158K | Hold |
21,950
| – | – | 0.02% | 678 |
|
|
2021
Q4 | $186K | Hold |
21,950
| – | – | 0.02% | 663 |
|
|
2021
Q3 | $191K | Hold |
21,950
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $197K | Hold |
21,950
| – | – | 0.02% | 652 |
|
|
2021
Q1 | $187K | Sell |
21,950
-1,154
| -5% | -$9.83K | 0.02% | 617 |
|
|
2020
Q4 | $196K | Hold |
23,104
| – | – | 0.03% | 570 |
|
|
2020
Q3 | $191K | Hold |
23,104
| – | – | 0.03% | 522 |
|
|
2020
Q2 | $179K | Hold |
23,104
| – | – | 0.03% | 504 |
|
|
2020
Q1 | $172K | Sell |
23,104
-705
| -3% | -$5.25K | 0.04% | 453 |
|
|
2019
Q4 | $203K | Hold |
23,809
| – | – | 0.03% | 502 |
|
|
2019
Q3 | $204K | Hold |
23,809
| – | – | 0.04% | 490 |
|
|
2019
Q2 | $195K | Hold |
23,809
| – | – | 0.04% | 467 |
|
|
2019
Q1 | $188K | Sell |
23,809
-477
| -2% | -$3.77K | 0.03% | 491 |
|
|
2018
Q4 | $174K | Hold |
24,286
| – | – | 0.04% | 466 |
|
|
2018
Q3 | $182K | Hold |
24,286
| – | – | 0.03% | 537 |
|
|
2018
Q2 | $186K | Hold |
24,286
| – | – | 0.03% | 516 |
|
|
2018
Q1 | $187K | Sell |
24,286
-2,865
| -11% | -$22.1K | 0.03% | 503 |
|
|
2017
Q4 | $235K | Buy |
+27,151
| New | +$235K | 0.04% | 440 |
|