Advisor Partners II’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.4M Sell
75,803
-8,090
-10% -$470K 0.18% 110
2023
Q2
$5.36M Buy
83,893
+1,768
+2% +$113K 0.25% 71
2023
Q1
$5.69M Sell
82,125
-2,837
-3% -$197K 0.31% 60
2022
Q4
$6.11M Buy
84,962
+7,720
+10% +$555K 0.38% 48
2022
Q3
$5.49M Buy
+77,242
New +$5.49M 0.42% 41