SIS
Sound Income Strategies’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 | $6.9M | Buy |
75,753
+4,535
| +6% | +$413K | 0.4% | 69 |
|
|
2025
Q1 | $5.97M | Buy |
71,218
+5,897
| +9% | +$495K | 0.35% | 71 |
|
|
2024
Q4 | $5.02M | Buy |
65,321
+8,021
| +14% | +$616K | 0.31% | 86 |
|
|
2024
Q3 | $4.12M | Buy |
57,300
+4,720
| +9% | +$339K | 0.27% | 89 |
|
|
2024
Q2 | $3.15M | Buy |
52,580
+4,165
| +9% | +$249K | 0.2% | 92 |
|
|
2024
Q1 | $2.79M | Buy |
48,415
+4,787
| +11% | +$276K | 0.21% | 91 |
|
|
2023
Q4 | $2.27M | Buy |
43,628
+4,079
| +10% | +$212K | 0.19% | 88 |
|
|
2023
Q3 | $1.69M | Buy |
39,549
+2,202
| +6% | +$93.9K | 0.14% | 87 |
|
|
2023
Q2 | $1.66M | Buy |
37,347
+3,314
| +10% | +$148K | 0.17% | 82 |
|
|
2023
Q1 | $1.55M | Buy |
34,033
+961
| +3% | +$43.7K | 0.17% | 84 |
|
|
2022
Q4 | $1.51M | Buy |
33,072
+8,938
| +37% | +$407K | 0.19% | 79 |
|
|
2022
Q3 | $930K | Buy |
24,134
+23,848
| +8,338% | +$919K | 0.14% | 83 |
|
|
2022
Q2 | $12K | Hold |
286
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $17K | Buy |
286
+86
| +43% | +$5.11K | ﹤0.01% | 392 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $9.46K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $10K | Sell |
200
-5
| -2% | -$250 | ﹤0.01% | 347 |
|
|
2018
Q2 | $11K | Buy |
205
+5
| +3% | +$268 | 0.01% | 288 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 197 |
|