Strategy Asset Managers’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
2025 Q2	$814K	Sell	8,937 -239	-3%	-$21.8K	0.15%	110
2025 Q1	$770K	Buy	+9,176	New	+$770K	0.16%	105
2019 Q2	–	Sell	-1,279	Closed	-$65K	–	126
2019 Q1	$65K	Buy	+1,279	New	+$65K	0.01%	147