AAMA
Advanced Asset Management Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,800
| Closed | -$5.14M | – | 89 |
|
|
2024
Q1 | $5.14M | Hold |
94,800
| – | – | 1.27% | 31 |
|
|
2023
Q4 | $4.86M | Hold |
94,800
| – | – | 1.16% | 32 |
|
|
2023
Q3 | $5.5M | Hold |
94,800
| – | – | 1.32% | 30 |
|
|
2023
Q2 | $6.06M | Hold |
94,800
| – | – | 1.4% | 26 |
|
|
2023
Q1 | $6.57M | Hold |
94,800
| – | – | 1.6% | 24 |
|
|
2022
Q4 | $6.82M | Hold |
94,800
| – | – | 1.71% | 21 |
|
|
2022
Q3 | $6.74M | Hold |
94,800
| – | – | 1.84% | 17 |
|
|
2022
Q2 | $7.3M | Hold |
94,800
| – | – | 1.87% | 19 |
|
|
2022
Q1 | $6.92M | Hold |
94,800
| – | – | 1.52% | 26 |
|
|
2021
Q4 | $5.91M | Hold |
94,800
| – | – | 1.22% | 28 |
|
|
2021
Q3 | $5.61M | Hold |
94,800
| – | – | 1.2% | 27 |
|
|
2021
Q2 | $6.34M | Hold |
94,800
| – | – | 1.34% | 22 |
|
|
2021
Q1 | $5.99M | Hold |
94,800
| – | – | 1.33% | 24 |
|
|
2020
Q4 | $5.88M | Hold |
94,800
| – | – | 1.37% | 23 |
|
|
2020
Q3 | $5.72M | Hold |
94,800
| – | – | 1.52% | 19 |
|
|
2020
Q2 | $5.57M | Buy |
94,800
+24,000
| +34% | +$1.41M | 1.63% | 18 |
|
|
2020
Q1 | $3.95M | Hold |
70,800
| – | – | 1.37% | 18 |
|
|
2019
Q4 | $4.55M | Hold |
70,800
| – | – | 1.37% | 13 |
|
|
2019
Q3 | $3.59M | Buy |
70,800
+20,000
| +39% | +$1.01M | 1.15% | 22 |
|
|
2019
Q2 | $2.3M | Buy |
50,800
+20,000
| +65% | +$907K | 0.8% | 37 |
|
|
2019
Q1 | $1.47M | Buy |
+30,800
| New | +$1.47M | 0.52% | 52 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$1.81M | – | 119 |
|
|
2018
Q3 | $1.81M | Sell |
29,200
-800
| -3% | -$49.7K | 0.66% | 27 |
|
|
2018
Q2 | $1.66M | Hold |
30,000
| – | – | 0.54% | 38 |
|
|
2018
Q1 | $1.9M | Hold |
30,000
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $1.84M | Buy |
+30,000
| New | +$1.84M | 0.6% | 36 |
|