Sonoma Private Wealth’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
2023 Q2	–	Sell	-10,662	Closed	-$484K	–	78
2023 Q1	$484K	Buy	10,662 +1,874	+21%	+$85.2K	0.96%	40
2022 Q4	$400K	Buy	+8,788	New	+$400K	0.88%	38