Waterfront Wealth’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 | $515K | Sell |
5,658
-63
| -1% | -$5.74K | 0.12% | 186 |
|
|
2025
Q1 | $480K | Sell |
5,721
-3,422
| -37% | -$287K | 0.12% | 180 |
|
|
2024
Q4 | $702K | Sell |
9,143
-25
| -0.3% | -$1.92K | 0.17% | 161 |
|
|
2024
Q3 | $704K | Sell |
9,168
-4,494
| -33% | -$345K | 0.17% | 164 |
|
|
2024
Q2 | $818K | Buy |
13,662
+37
| +0.3% | +$2.22K | 0.22% | 142 |
|
|
2024
Q1 | $779K | Sell |
13,625
-30
| -0.2% | -$1.72K | 0.22% | 143 |
|
|
2023
Q4 | $711K | Sell |
13,655
-49
| -0.4% | -$2.55K | 0.21% | 138 |
|
|
2023
Q3 | $568K | Buy |
13,704
+2
| +0% | +$83 | 0.19% | 151 |
|
|
2023
Q2 | $620K | Buy |
13,702
+3,072
| +29% | +$139K | 0.18% | 153 |
|
|
2023
Q1 | $483K | Buy |
10,630
+1
| +0% | +$45 | 0.16% | 164 |
|
|
2022
Q4 | $532K | Buy |
10,629
+65
| +0.6% | +$3.25K | 0.18% | 159 |
|
|
2022
Q3 | $442K | Buy |
10,564
+555
| +6% | +$23.2K | 0.17% | 160 |
|
|
2022
Q2 | $417K | Buy |
10,009
+210
| +2% | +$8.75K | 0.17% | 161 |
|
|
2022
Q1 | $473K | Buy |
9,799
+4,175
| +74% | +$202K | 0.17% | 139 |
|
|
2021
Q4 | $327K | Sell |
5,624
-6,329
| -53% | -$368K | 0.13% | 154 |
|
|
2021
Q3 | $620K | Buy |
11,953
+11
| +0.1% | +$571 | 0.3% | 84 |
|
|
2021
Q2 | $612K | Buy |
11,942
+560
| +5% | +$28.7K | 0.29% | 86 |
|
|
2021
Q1 | $540K | Buy |
+11,382
| New | +$540K | 0.27% | 91 |
|