AC
Asio Capital’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,562
| Closed | -$292K | – | 98 |
|
|
2023
Q2 | $292K | Hold |
4,562
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $316K | Hold |
4,562
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $328K | Hold |
4,562
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $324K | Hold |
4,562
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $351K | Hold |
4,562
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $333K | Sell |
4,562
-300
| -6% | -$21.9K | 0.09% | 96 |
|
|
2021
Q4 | $303K | Sell |
4,862
-53,932
| -92% | -$3.36M | 0.09% | 90 |
|
|
2021
Q3 | $3.48M | Buy |
58,794
+1,402
| +2% | +$83K | 1.2% | 28 |
|
|
2021
Q2 | $3.84M | Sell |
57,392
-1,446
| -2% | -$96.6K | 1.35% | 26 |
|
|
2021
Q1 | $3.71M | Buy |
58,838
+20,363
| +53% | +$1.29M | 1.54% | 20 |
|
|
2020
Q4 | $2.39M | Buy |
38,475
+7,667
| +25% | +$476K | 1.15% | 41 |
|
|
2020
Q3 | $1.86M | Buy |
30,808
+4,515
| +17% | +$272K | 1.02% | 48 |
|
|
2020
Q2 | $1.55M | Buy |
+26,293
| New | +$1.55M | 0.98% | 53 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1 | – | 88 |
|
|
2019
Q4 | $1 | Buy |
+30
| New | +$1 | ﹤0.01% | 186 |
|