WAM
WNY Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
4,770
-140
| -3% | -$27.2K | 0.1% | 90 |
|
|
2025
Q1 | $878K | Buy |
4,910
+1,381
| +39% | +$247K | 0.1% | 99 |
|
|
2024
Q4 | $664K | Sell |
3,529
-103
| -3% | -$19.4K | 0.08% | 112 |
|
|
2024
Q3 | $647K | Sell |
3,632
-199
| -5% | -$35.4K | 0.08% | 126 |
|
|
2024
Q2 | $580K | Sell |
3,831
-262
| -6% | -$39.7K | 0.08% | 131 |
|
|
2024
Q1 | $595K | Sell |
4,093
-713
| -15% | -$104K | 0.09% | 131 |
|
|
2023
Q4 | $659K | Buy |
4,806
+22
| +0.5% | +$3.02K | 0.11% | 120 |
|
|
2023
Q3 | $605K | Buy |
4,784
+374
| +8% | +$47.3K | 0.12% | 116 |
|
|
2023
Q2 | $546K | Buy |
4,410
+225
| +5% | +$27.9K | 0.12% | 111 |
|
|
2023
Q1 | $500K | Buy |
4,185
+96
| +2% | +$11.5K | 0.12% | 121 |
|
|
2022
Q4 | $593K | Buy |
4,089
+97
| +2% | +$14.1K | 0.16% | 95 |
|
|
2022
Q3 | $706K | Sell |
3,992
-208
| -5% | -$36.8K | 0.26% | 79 |
|
|
2022
Q2 | $670K | Buy |
4,200
+4
| +0.1% | +$638 | 0.23% | 82 |
|
|
2022
Q1 | $712K | Buy |
4,196
+167
| +4% | +$28.3K | 0.22% | 82 |
|
|
2021
Q4 | $622K | Hold |
4,029
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $602K | Sell |
4,029
-200
| -5% | -$29.9K | 0.21% | 86 |
|
|
2021
Q2 | $617K | Buy |
4,229
+127
| +3% | +$18.5K | 0.22% | 80 |
|
|
2021
Q1 | $620K | Sell |
4,102
-3,998
| -49% | -$604K | 0.25% | 67 |
|
|
2020
Q4 | $1.03M | Buy |
+8,100
| New | +$1.03M | 0.52% | 27 |
|