AWA
ARS Wealth Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $431K | Buy |
6,455
+463
| +8% | +$30.9K | 0.08% | 86 |
|
|
2021
Q1 | $378K | Sell |
5,992
-889
| -13% | -$56.1K | 0.08% | 84 |
|
|
2020
Q4 | $427K | Buy |
6,881
+152
| +2% | +$9.43K | 0.09% | 80 |
|
|
2020
Q3 | $406K | Sell |
6,729
-374
| -5% | -$22.6K | 0.11% | 69 |
|
|
2020
Q2 | $418K | Buy |
7,103
+871
| +14% | +$51.3K | 0.13% | 64 |
|
|
2020
Q1 | $347K | Buy |
6,232
+85
| +1% | +$4.73K | 0.15% | 66 |
|
|
2019
Q4 | $395K | Buy |
+6,147
| New | +$395K | 0.11% | 71 |
|
|
2018
Q4 | – | Sell |
-3,934
| Closed | -$244K | – | 105 |
|
|
2018
Q3 | $244K | Buy |
+3,934
| New | +$244K | 0.08% | 103 |
|
|
2018
Q2 | – | Sell |
-4,025
| Closed | -$255K | – | 113 |
|
|
2018
Q1 | $255K | Buy |
4,025
+144
| +4% | +$9.12K | 0.1% | 98 |
|
|
2017
Q4 | $238K | Sell |
3,881
-35
| -0.9% | -$2.15K | 0.09% | 108 |
|
|
2017
Q3 | $250K | Buy |
3,916
+236
| +6% | +$15.1K | 0.1% | 107 |
|
|
2017
Q2 | $205K | Buy |
3,680
+10
| +0.3% | +$557 | 0.08% | 111 |
|
|
2017
Q1 | $200K | Sell |
3,670
-1,246
| -25% | -$67.9K | 0.09% | 110 |
|
|
2016
Q4 | $287K | Sell |
4,916
-3,359
| -41% | -$196K | 0.13% | 75 |
|
|
2016
Q3 | $446K | Hold |
8,275
| – | – | 0.19% | 55 |
|
|
2016
Q2 | $609K | Buy |
8,275
+900
| +12% | +$66.2K | 0.26% | 40 |
|
|
2016
Q1 | $471K | Hold |
7,375
| – | – | 0.22% | 46 |
|
|
2015
Q4 | $507K | Buy |
+7,375
| New | +$507K | 0.26% | 40 |
|
|
2014
Q2 | – | Sell |
-4,770
| Closed | -$248K | – | 76 |
|
|
2014
Q1 | $248K | Sell |
4,770
-998
| -17% | -$51.9K | 0.15% | 49 |
|
|
2013
Q4 | $307K | Buy |
+5,768
| New | +$307K | 0.19% | 43 |
|