U.S. Capital Wealth Advisors’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 | $9.37M | Sell |
102,883
-58
| -0.1% | -$5.28K | 0.27% | 90 |
|
|
2025
Q1 | $8.63M | Sell |
102,941
-1,862
| -2% | -$156K | 0.26% | 100 |
|
|
2024
Q4 | $8.05M | Buy |
104,803
+100,189
| +2,171% | +$7.7M | 0.25% | 84 |
|
|
2024
Q3 | $332K | Buy |
4,614
+405
| +10% | +$29.1K | 0.01% | 565 |
|
|
2024
Q2 | $252K | Buy |
+4,209
| New | +$252K | 0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-104,327
| Closed | -$5.43M | – | 677 |
|
|
2023
Q4 | $5.43M | Buy |
+104,327
| New | +$5.43M | 0.22% | 109 |
|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$78.5K | – | 737 |
|
|
2022
Q4 | $78.5K | Buy |
+1,724
| New | +$78.5K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-114,434
| Closed | -$5.68M | – | 670 |
|
|
2022
Q1 | $5.68M | Buy |
114,434
+13,199
| +13% | +$655K | 0.21% | 105 |
|
|
2021
Q4 | $5.88M | Buy |
101,235
+183
| +0.2% | +$10.6K | 0.23% | 100 |
|
|
2021
Q3 | $5.24M | Buy |
+101,052
| New | +$5.24M | 0.23% | 113 |
|