Wolff Wiese Magana’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 | $26.1K | Hold |
287
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $24.1K | Hold |
287
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $22.1K | Hold |
287
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $20.6K | Buy |
287
+185
| +181% | +$13.3K | 0.01% | 297 |
|
|
2024
Q2 | $6.11K | Hold |
102
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $5.88K | Buy |
102
+62
| +155% | +$3.57K | 0.01% | 370 |
|
|
2023
Q4 | $2.08K | Hold |
40
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $1.71K | Hold |
40
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.78K | Hold |
40
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $1.82K | Sell |
40
-10
| -20% | -$455 | ﹤0.01% | 523 |
|
|
2022
Q4 | $2.28K | Sell |
50
-702
| -93% | -$32K | ﹤0.01% | 485 |
|
|
2022
Q3 | $29K | Sell |
752
-13
| -2% | -$501 | 0.02% | 322 |
|
|
2022
Q2 | $32K | Buy |
765
+15
| +2% | +$627 | 0.02% | 319 |
|
|
2022
Q1 | $37K | Sell |
750
-2
| -0.3% | -$99 | 0.02% | 319 |
|
|
2021
Q4 | $44K | Sell |
752
-75
| -9% | -$4.39K | 0.03% | 294 |
|
|
2021
Q3 | $43K | Sell |
827
-21
| -2% | -$1.09K | 0.03% | 301 |
|
|
2021
Q2 | $43K | Buy |
848
+223
| +36% | +$11.3K | 0.03% | 299 |
|
|
2021
Q1 | $30K | Hold |
625
| – | – | 0.02% | 337 |
|
|
2020
Q4 | $27K | Buy |
+625
| New | +$27K | 0.02% | 335 |
|