AFCM
Applied Finance Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,309
| Closed | -$2.34M | – | 313 |
|
2025
Q1 | $2.34M | Buy |
38,309
+1,213
| +3% | +$74K | 0.17% | 63 |
|
2024
Q4 | $2.1M | Sell |
37,096
-3,456
| -9% | -$195K | 0.09% | 64 |
|
2024
Q3 | $2.1M | Buy |
40,552
+6,756
| +20% | +$350K | 0.09% | 62 |
|
2024
Q2 | $1.4M | Buy |
+33,796
| New | +$1.4M | 0.06% | 77 |
|