WealthTrust Axiom’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
17,000
-2,000
| -11% | -$11.8K | 0.03% | 249 |
|
|
2025
Q1 | $116K | Hold |
19,000
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $115K | Sell |
19,000
-5,411
| -22% | -$32.7K | 0.03% | 241 |
|
|
2024
Q3 | $159K | Buy |
24,411
+15
| +0.1% | +$98 | 0.05% | 243 |
|
|
2024
Q2 | $149K | Buy |
24,396
+30
| +0.1% | +$184 | 0.05% | 230 |
|
|
2024
Q1 | $149K | Buy |
24,366
+15
| +0.1% | +$92 | 0.05% | 237 |
|
|
2023
Q4 | $143K | Sell |
24,351
-2,967
| -11% | -$17.4K | 0.05% | 230 |
|
|
2023
Q3 | $146K | Sell |
27,318
-3,984
| -13% | -$21.2K | 0.05% | 214 |
|
|
2023
Q2 | $195K | Buy |
31,302
+26
| +0.1% | +$162 | 0.06% | 224 |
|
|
2023
Q1 | $195K | Buy |
31,276
+25
| +0.1% | +$156 | 0.07% | 214 |
|
|
2022
Q4 | $191K | Sell |
31,251
-7,962
| -20% | -$48.6K | 0.07% | 210 |
|
|
2022
Q3 | $238K | Buy |
39,213
+20
| +0.1% | +$121 | 0.09% | 188 |
|
|
2022
Q2 | $257K | Buy |
39,193
+29
| +0.1% | +$190 | 0.09% | 185 |
|
|
2022
Q1 | $281K | Buy |
39,164
+26
| +0.1% | +$187 | 0.09% | 186 |
|
|
2021
Q4 | $331K | Buy |
39,138
+24
| +0.1% | +$203 | 0.11% | 169 |
|
|
2021
Q3 | $340K | Buy |
39,114
+24
| +0.1% | +$209 | 0.12% | 155 |
|
|
2021
Q2 | $350K | Buy |
39,090
+25
| +0.1% | +$224 | 0.11% | 157 |
|
|
2021
Q1 | $333K | Buy |
39,065
+25
| +0.1% | +$213 | 0.11% | 157 |
|
|
2020
Q4 | $331K | Buy |
39,040
+26
| +0.1% | +$220 | 0.12% | 150 |
|
|
2020
Q3 | $323K | Sell |
39,014
-1,975
| -5% | -$16.4K | 0.14% | 130 |
|
|
2020
Q2 | $318K | Buy |
40,989
+28
| +0.1% | +$217 | 0.14% | 127 |
|
|
2020
Q1 | $305K | Buy |
40,961
+25
| +0.1% | +$186 | 0.15% | 119 |
|
|
2019
Q4 | $348K | Sell |
40,936
-1,226
| -3% | -$10.4K | 0.12% | 131 |
|
|
2019
Q3 | $361K | Buy |
42,162
+23
| +0.1% | +$197 | 0.13% | 132 |
|
|
2019
Q2 | $344K | Buy |
42,139
+24
| +0.1% | +$196 | 0.12% | 141 |
|
|
2019
Q1 | $332K | Buy |
42,115
+25
| +0.1% | +$197 | 0.12% | 145 |
|
|
2018
Q4 | $302K | Buy |
42,090
+27
| +0.1% | +$194 | 0.12% | 139 |
|
|
2018
Q3 | $315K | Sell |
42,063
-725
| -2% | -$5.43K | 0.11% | 155 |
|
|
2018
Q2 | $328K | Buy |
42,788
+24
| +0.1% | +$184 | 0.12% | 152 |
|
|
2018
Q1 | $329K | Buy |
42,764
+25
| +0.1% | +$192 | 0.12% | 148 |
|
|
2017
Q4 | $369K | Buy |
42,739
+26
| +0.1% | +$224 | 0.14% | 133 |
|
|
2017
Q3 | $375K | Buy |
42,713
+24
| +0.1% | +$211 | 0.14% | 134 |
|
|
2017
Q2 | $380K | Sell |
42,689
-4,475
| -9% | -$39.8K | 0.14% | 133 |
|
|
2017
Q1 | $405K | Buy |
47,164
+24
| +0.1% | +$206 | 0.15% | 131 |
|
|
2016
Q4 | $395K | Sell |
47,140
-2,975
| -6% | -$24.9K | 0.14% | 132 |
|
|
2016
Q3 | $468K | Buy |
50,115
+22
| +0% | +$205 | 0.17% | 113 |
|
|
2016
Q2 | $475K | Sell |
50,093
-1,478
| -3% | -$14K | 0.18% | 105 |
|
|
2016
Q1 | $462K | Buy |
51,571
+3,023
| +6% | +$27.1K | 0.18% | 104 |
|
|
2015
Q4 | $414K | Sell |
48,548
-2,976
| -6% | -$25.4K | 0.16% | 113 |
|
|
2015
Q3 | $421K | Buy |
51,524
+5,524
| +12% | +$45.1K | 0.18% | 104 |
|
|
2015
Q2 | $363K | Sell |
46,000
-4,500
| -9% | -$35.5K | 0.13% | 129 |
|
|
2015
Q1 | $423K | Sell |
50,500
-1,500
| -3% | -$12.6K | 0.15% | 118 |
|
|
2014
Q4 | $425K | Sell |
52,000
-500
| -1% | -$4.09K | 0.15% | 112 |
|
|
2014
Q3 | $439K | Hold |
52,500
| – | – | 0.16% | 110 |
|
|
2014
Q2 | $443K | Buy |
52,500
+6,000
| +13% | +$50.6K | 0.15% | 109 |
|
|
2014
Q1 | $376K | Buy |
46,500
+6,500
| +16% | +$52.6K | 0.14% | 113 |
|
|
2013
Q4 | $304K | Buy |
40,000
+6,000
| +18% | +$45.6K | 0.12% | 126 |
|
|
2013
Q3 | $272K | Hold |
34,000
| – | – | 0.11% | 127 |
|
|
2013
Q2 | $292K | Buy |
+34,000
| New | +$292K | 0.13% | 123 |
|