Venturi Wealth Management’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 | $192K | Buy |
+2,107
| New | +$192K | 0.01% | 526 |
|
|
2025
Q1 | – | Sell |
-1,636
| Closed | -$126K | – | 715 |
|
|
2024
Q4 | $126K | Buy |
1,636
+489
| +43% | +$37.6K | 0.01% | 682 |
|
|
2024
Q3 | $82.4K | Buy |
1,147
+203
| +22% | +$14.6K | ﹤0.01% | 618 |
|
|
2024
Q2 | $56.5K | Buy |
944
+442
| +88% | +$26.5K | ﹤0.01% | 633 |
|
|
2024
Q1 | $28.9K | Buy |
502
+114
| +29% | +$6.57K | ﹤0.01% | 633 |
|
|
2023
Q4 | $20.2K | Buy |
388
+169
| +77% | +$8.8K | ﹤0.01% | 699 |
|
|
2023
Q3 | $9.34K | Buy |
+219
| New | +$9.34K | ﹤0.01% | 818 |
|