SIM
Studio Investment 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 | $516K | Sell |
5,660
-107
| -2% | -$9.75K | 0.1% | 116 |
|
|
2025
Q1 | $484K | Sell |
5,767
-561
| -9% | -$47.1K | 0.1% | 119 |
|
|
2024
Q4 | $486K | Sell |
6,328
-308
| -5% | -$23.7K | 0.1% | 111 |
|
|
2024
Q3 | $477K | Buy |
6,636
+134
| +2% | +$9.63K | 0.1% | 118 |
|
|
2024
Q2 | $389K | Buy |
6,502
+154
| +2% | +$9.22K | 0.09% | 121 |
|
|
2024
Q1 | $366K | Buy |
6,348
+407
| +7% | +$23.5K | 0.09% | 121 |
|
|
2023
Q4 | $309K | Sell |
5,941
-1,546
| -21% | -$80.5K | 0.08% | 128 |
|
|
2023
Q3 | $319K | Sell |
7,487
-2,225
| -23% | -$94.9K | 0.09% | 120 |
|
|
2023
Q2 | $432K | Buy |
9,712
+187
| +2% | +$8.33K | 0.12% | 99 |
|
|
2023
Q1 | $433K | Sell |
9,525
-31
| -0.3% | -$1.41K | 0.13% | 85 |
|
|
2022
Q4 | $435K | Buy |
9,556
+429
| +5% | +$19.5K | 0.14% | 77 |
|
|
2022
Q3 | $352K | Buy |
9,127
+75
| +0.8% | +$2.89K | 0.13% | 93 |
|
|
2022
Q2 | $378K | Buy |
9,052
+1,650
| +22% | +$68.9K | 0.13% | 88 |
|
|
2022
Q1 | $367K | Buy |
7,402
+204
| +3% | +$10.1K | 0.12% | 90 |
|
|
2021
Q4 | $418K | Buy |
7,198
+1,378
| +24% | +$80K | 0.15% | 84 |
|
|
2021
Q3 | $302K | Buy |
+5,820
| New | +$302K | 0.13% | 87 |
|