Ascent Wealth Partners’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
Q4 | – | Sell |
-3,508
| Closed | -$204K | – | 158 |
|
|
2023
Q3 | $204K | Sell |
3,508
-2,639
| -43% | -$153K | 0.04% | 157 |
|
|
2023
Q2 | $393K | Buy |
6,147
+182
| +3% | +$11.6K | 0.07% | 133 |
|
|
2023
Q1 | $413K | Hold |
5,965
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $429K | Hold |
5,965
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $424K | Hold |
5,965
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $459K | Buy |
5,965
+1,306
| +28% | +$100K | 0.1% | 114 |
|
|
2022
Q1 | $340K | Hold |
4,659
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $290K | Sell |
4,659
-260
| -5% | -$16.2K | 0.05% | 134 |
|
|
2021
Q3 | $291K | Buy |
4,919
+1,467
| +42% | +$86.8K | 0.06% | 135 |
|
|
2021
Q2 | $231K | Hold |
3,452
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $218K | Sell |
3,452
-52
| -1% | -$3.28K | 0.05% | 116 |
|
|
2020
Q4 | $217K | Buy |
3,504
+52
| +2% | +$3.22K | 0.05% | 112 |
|
|
2020
Q3 | $208K | Hold |
3,452
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $203K | Buy |
+3,452
| New | +$203K | 0.06% | 103 |
|
|
2020
Q1 | – | Sell |
-3,527
| Closed | -$226K | – | 111 |
|
|
2019
Q4 | $226K | Buy |
+3,527
| New | +$226K | 0.06% | 111 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$219K | – | 119 |
|
|
2019
Q1 | $219K | Buy |
4,600
+10
| +0.2% | +$476 | 0.07% | 111 |
|
|
2018
Q4 | $239K | Sell |
4,590
-10
| -0.2% | -$521 | 0.09% | 109 |
|
|
2018
Q3 | $286K | Sell |
4,600
-76
| -2% | -$4.73K | 0.09% | 109 |
|
|
2018
Q2 | $259K | Buy |
4,676
+1
| +0% | +$55 | 0.09% | 111 |
|
|
2018
Q1 | $296K | Hold |
4,675
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $287K | Hold |
4,675
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $298K | Sell |
4,675
-75
| -2% | -$4.78K | 0.12% | 103 |
|
|
2017
Q2 | $264K | Sell |
4,750
-345
| -7% | -$19.2K | 0.11% | 105 |
|
|
2017
Q1 | $277K | Sell |
5,095
-90
| -2% | -$4.89K | 0.13% | 102 |
|
|
2016
Q4 | $303K | Sell |
5,185
-310
| -6% | -$18.1K | 0.15% | 98 |
|
|
2016
Q3 | $296K | Sell |
5,495
-36,147
| -87% | -$1.95M | 0.15% | 96 |
|
|
2016
Q2 | $3.06M | Buy |
41,642
+297
| +0.7% | +$21.8K | 1.59% | 20 |
|
|
2016
Q1 | $2.64M | Buy |
41,345
+36,300
| +720% | +$2.32M | 1.42% | 28 |
|
|
2015
Q4 | $347K | Hold |
5,045
| – | – | 0.19% | 85 |
|
|
2015
Q3 | $299K | Hold |
5,045
| – | – | 0.18% | 86 |
|
|
2015
Q2 | $336K | Hold |
5,045
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $325K | Buy |
5,045
+222
| +5% | +$14.3K | 0.18% | 90 |
|
|
2014
Q4 | $285K | Buy |
4,823
+228
| +5% | +$13.5K | 0.17% | 95 |
|
|
2014
Q3 | $235K | Hold |
4,595
| – | – | 0.15% | 95 |
|
|
2014
Q2 | $223K | Hold |
4,595
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $239K | Sell |
4,595
-25
| -0.5% | -$1.3K | 0.16% | 92 |
|
|
2013
Q4 | $246K | Buy |
+4,620
| New | +$246K | 0.17% | 89 |
|