TWA
TCI Wealth Advisors’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 | $209K | Buy |
+2,292
| New | +$209K | 0.01% | 237 |
|
|
2025
Q1 | – | Sell |
-2,657
| Closed | -$204K | – | 230 |
|
|
2024
Q4 | $204K | Buy |
+2,657
| New | +$204K | 0.02% | 220 |
|
|
2023
Q2 | – | Sell |
-3,021
| Closed | -$137K | – | 456 |
|
|
2023
Q1 | $137K | Buy |
3,021
+135
| +5% | +$6.13K | 0.02% | 232 |
|
|
2022
Q4 | $131K | Sell |
2,886
-247
| -8% | -$11.2K | 0.02% | 223 |
|
|
2022
Q3 | $121K | Sell |
3,133
-824
| -21% | -$31.8K | 0.02% | 216 |
|
|
2022
Q2 | $165K | Sell |
3,957
-533
| -12% | -$22.2K | 0.03% | 186 |
|
|
2022
Q1 | $223K | Sell |
4,490
-646
| -13% | -$32.1K | 0.03% | 164 |
|
|
2021
Q4 | $298K | Hold |
5,136
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $266K | Buy |
5,136
+2,843
| +124% | +$147K | 0.04% | 142 |
|
|
2021
Q2 | $117K | Hold |
2,293
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $108K | Buy |
2,293
+305
| +15% | +$14.4K | 0.05% | 209 |
|
|
2020
Q4 | $84K | Hold |
1,988
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $68K | Sell |
1,988
-75
| -4% | -$2.57K | 0.03% | 243 |
|
|
2020
Q2 | $80K | Buy |
2,063
+66
| +3% | +$2.56K | 0.03% | 225 |
|
|
2020
Q1 | $67K | Buy |
1,997
+1,853
| +1,287% | +$62.2K | 0.03% | 250 |
|
|
2019
Q4 | $7K | Buy |
144
+1
| +0.7% | +$49 | ﹤0.01% | 768 |
|
|
2019
Q3 | $6K | Buy |
143
+69
| +93% | +$2.9K | ﹤0.01% | 746 |
|
|
2019
Q2 | $3K | Sell |
74
-53
| -42% | -$2.15K | ﹤0.01% | 871 |
|
|
2019
Q1 | $6K | Sell |
127
-16
| -11% | -$756 | ﹤0.01% | 721 |
|
|
2018
Q4 | $7K | Buy |
143
+26
| +22% | +$1.27K | ﹤0.01% | 688 |
|
|
2018
Q3 | $6K | Sell |
117
-108
| -48% | -$5.54K | ﹤0.01% | 723 |
|
|
2018
Q2 | $12K | Buy |
225
+121
| +116% | +$6.45K | 0.01% | 601 |
|
|
2018
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $3K | Sell |
104
-574
| -85% | -$16.6K | ﹤0.01% | 556 |
|
|
2013
Q2 | $19K | Buy |
+678
| New | +$19K | 0.01% | 307 |
|