SGAM
Smith Group Asset 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 | $820K | Hold |
9,000
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $755K | Hold |
9,000
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $691K | Buy |
+9,000
| New | +$691K | 0.05% | 108 |
|
|
2024
Q2 | – | Sell |
-250,400
| Closed | -$14.4M | – | 143 |
|
|
2024
Q1 | $14.4M | Buy |
+250,400
| New | +$14.4M | 0.83% | 46 |
|
|
2021
Q2 | – | Sell |
-634
| Closed | -$30K | – | 368 |
|
|
2021
Q1 | $30K | Buy |
634
+84
| +15% | +$3.98K | ﹤0.01% | 176 |
|
|
2020
Q4 | $23K | Sell |
550
-312
| -36% | -$13K | ﹤0.01% | 247 |
|
|
2020
Q3 | $30K | Buy |
862
+205
| +31% | +$7.14K | ﹤0.01% | 225 |
|
|
2020
Q2 | $25K | Sell |
657
-22
| -3% | -$837 | ﹤0.01% | 238 |
|
|
2020
Q1 | $23K | Sell |
679
-61
| -8% | -$2.07K | ﹤0.01% | 276 |
|
|
2019
Q4 | $37K | Buy |
+740
| New | +$37K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-18,540
| Closed | -$819K | – | 385 |
|
|
2019
Q2 | $819K | Hold |
18,540
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $954K | Hold |
18,540
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $888K | Sell |
18,540
-939
| -5% | -$45K | 0.03% | 168 |
|
|
2018
Q3 | $1.03M | Sell |
19,479
-494,161
| -96% | -$26M | 0.03% | 171 |
|
|
2018
Q2 | $27.7M | Buy |
513,640
+26,460
| +5% | +$1.43M | 0.8% | 50 |
|
|
2018
Q1 | $25.1M | Sell |
487,180
-1,271
| -0.3% | -$65.6K | 0.83% | 48 |
|
|
2017
Q4 | $26.4M | Buy |
488,451
+10,296
| +2% | +$556K | 0.83% | 41 |
|
|
2017
Q3 | $25.4M | Sell |
478,155
-53,427
| -10% | -$2.83M | 0.85% | 42 |
|
|
2017
Q2 | $24.8M | Buy |
531,582
+26,335
| +5% | +$1.23M | 0.76% | 54 |
|
|
2017
Q1 | $23.9M | Sell |
505,247
-4,412
| -0.9% | -$208K | 0.69% | 54 |
|
|
2016
Q4 | $24.5M | Buy |
509,659
+14,233
| +3% | +$684K | 0.72% | 52 |
|
|
2016
Q3 | $20.9M | Sell |
495,426
-43,074
| -8% | -$1.82M | 0.61% | 59 |
|
|
2016
Q2 | $20.8M | Sell |
538,500
-10,008
| -2% | -$387K | 0.62% | 60 |
|
|
2016
Q1 | $20.2M | Sell |
548,508
-725,065
| -57% | -$26.6M | 0.6% | 62 |
|
|
2015
Q4 | $52.3M | Buy |
1,273,573
+714,451
| +128% | +$29.4M | 1.55% | 16 |
|
|
2015
Q3 | $21.9M | Buy |
+559,122
| New | +$21.9M | 0.83% | 48 |
|