WOSD
WFA of San Diego’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
+8,734
| New | +$796K | 0.59% | 39 |
|
|
2024
Q3 | $692K | Sell |
9,633
-230
| -2% | -$16.5K | 0.58% | 34 |
|
|
2024
Q2 | $591K | Buy |
+9,863
| New | +$591K | 0.53% | 42 |
|
|
2023
Q3 | $436K | Sell |
10,233
-705
| -6% | -$30.1K | 0.45% | 48 |
|
|
2023
Q2 | $487K | Sell |
10,938
-1,325
| -11% | -$59K | 0.48% | 43 |
|
|
2023
Q1 | $557K | Sell |
12,263
-1,480
| -11% | -$67.2K | 0.58% | 39 |
|
|
2022
Q4 | $626K | Sell |
13,743
-190
| -1% | -$8.65K | 0.48% | 44 |
|
|
2022
Q3 | $537K | Sell |
13,933
-105
| -0.7% | -$4.05K | 0.48% | 49 |
|
|
2022
Q2 | $586K | Sell |
14,038
-530
| -4% | -$22.1K | 0.5% | 43 |
|
|
2022
Q1 | $723K | Sell |
14,568
-292
| -2% | -$14.5K | 0.55% | 42 |
|
|
2021
Q4 | $863K | Sell |
14,860
-200
| -1% | -$11.6K | 0.5% | 44 |
|
|
2021
Q3 | $781K | Sell |
15,060
-505
| -3% | -$26.2K | 0.55% | 42 |
|
|
2021
Q2 | $797K | Sell |
15,565
-450
| -3% | -$23K | 0.62% | 38 |
|
|
2021
Q1 | $757K | Sell |
16,015
-2,620
| -14% | -$124K | 0.63% | 35 |
|
|
2020
Q4 | $42 | Sell |
18,635
-220
| -1% | – | 0.01% | 76 |
|
|
2020
Q3 | $647K | Sell |
18,855
-4,601
| -20% | -$158K | 0.61% | 39 |
|
|
2020
Q2 | $907K | Buy |
+23,456
| New | +$907K | 0.21% | 107 |
|