Trivium Point Advisory’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	$787K	Sell	8,636 -3,030	-26%	-$276K	0.09%	206
2025 Q1	$978K	Buy	11,666 +557	+5%	+$46.7K	0.12%	167
2024 Q4	$853K	Buy	11,109 +1,582	+17%	+$122K	0.11%	183
2024 Q3	$739K	Buy	+9,527	New	+$739K	0.1%	193