Augustine Asset Management’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 |
-51,067
| Closed | -$2.96M | – | 99 |
|
|
2023
Q3 | $2.96M | Sell |
51,067
-810
| -2% | -$47K | 1.37% | 21 |
|
|
2023
Q2 | $3.32M | Sell |
51,877
-106
| -0.2% | -$6.78K | 1.53% | 16 |
|
|
2023
Q1 | $3.6M | Sell |
51,983
-275
| -0.5% | -$19.1K | 1.78% | 16 |
|
|
2022
Q4 | $3.76M | Sell |
52,258
-682
| -1% | -$49.1K | 2.08% | 14 |
|
|
2022
Q3 | $3.76M | Buy |
52,940
+10
| +0% | +$711 | 2.47% | 11 |
|
|
2022
Q2 | $4.08M | Sell |
52,930
-3,769
| -7% | -$290K | 2.5% | 12 |
|
|
2022
Q1 | $4.14M | Buy |
56,699
+3
| +0% | +$219 | 2.08% | 16 |
|
|
2021
Q4 | $3.54M | Sell |
56,696
-1,903
| -3% | -$119K | 1.73% | 20 |
|
|
2021
Q3 | $3.47M | Buy |
58,599
+7,134
| +14% | +$422K | 1.85% | 17 |
|
|
2021
Q2 | $3.44M | Sell |
51,465
-1,173
| -2% | -$78.4K | 1.77% | 19 |
|
|
2021
Q1 | $3.32M | Sell |
52,638
-292
| -0.6% | -$18.4K | 1.75% | 19 |
|
|
2020
Q4 | $3.28M | Sell |
52,930
-1,064
| -2% | -$66K | 1.7% | 18 |
|
|
2020
Q3 | $3.26M | Sell |
53,994
-1,730
| -3% | -$104K | 1.91% | 17 |
|
|
2020
Q2 | $3.28M | Sell |
55,724
-733
| -1% | -$43.1K | 1.98% | 17 |
|
|
2020
Q1 | $3.15M | Buy |
56,457
+6,546
| +13% | +$365K | 2.23% | 14 |
|
|
2019
Q4 | $3.2M | Buy |
49,911
+38,654
| +343% | +$2.48M | 1.94% | 20 |
|
|
2019
Q3 | $571K | Sell |
11,257
-433
| -4% | -$22K | 0.38% | 45 |
|
|
2019
Q2 | $530K | Buy |
11,690
+1,907
| +19% | +$86.5K | 0.37% | 47 |
|
|
2019
Q1 | $466K | Buy |
+9,783
| New | +$466K | 0.31% | 54 |
|
|
2015
Q1 | – | Sell |
-5,180
| Closed | -$305K | – | 60 |
|
|
2014
Q4 | $305K | Hold |
5,180
| – | – | 0.2% | 51 |
|
|
2014
Q3 | $265K | Hold |
5,180
| – | – | 0.17% | 52 |
|
|
2014
Q2 | $251K | Hold |
5,180
| – | – | 0.16% | 55 |
|
|
2014
Q1 | $269K | Hold |
5,180
| – | – | 0.19% | 51 |
|
|
2013
Q4 | $275K | Hold |
5,180
| – | – | 0.16% | 61 |
|
|
2013
Q3 | $240K | Hold |
5,180
| – | – | 0.17% | 49 |
|
|
2013
Q2 | $231K | Buy |
+5,180
| New | +$231K | 0.16% | 52 |
|