Aurora Private Wealth’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 |
-3,513
| Closed | -$204K | – | 160 |
|
|
2023
Q3 | $204K | Sell |
3,513
-301
| -8% | -$17.5K | 0.23% | 122 |
|
|
2023
Q2 | $244K | Buy |
3,814
+555
| +17% | +$35.5K | 0.28% | 103 |
|
|
2023
Q1 | $226K | Sell |
3,259
-1,401
| -30% | -$97.2K | 0.24% | 126 |
|
|
2022
Q4 | $335K | Buy |
4,660
+306
| +7% | +$22K | 0.38% | 78 |
|
|
2022
Q3 | $310K | Buy |
4,354
+14
| +0.3% | +$997 | 0.14% | 111 |
|
|
2022
Q2 | $334K | Sell |
4,340
-1,642
| -27% | -$126K | 0.15% | 106 |
|
|
2022
Q1 | $437K | Sell |
5,982
-364
| -6% | -$26.6K | 0.18% | 104 |
|
|
2021
Q4 | $396K | Sell |
6,346
-15,764
| -71% | -$984K | 0.17% | 106 |
|
|
2021
Q3 | $1.31M | Sell |
22,110
-1,497
| -6% | -$88.6K | 0.53% | 35 |
|
|
2021
Q2 | $1.58M | Buy |
23,607
+1,332
| +6% | +$89K | 0.63% | 32 |
|
|
2021
Q1 | $1.41M | Sell |
22,275
-1,760
| -7% | -$111K | 0.58% | 28 |
|
|
2020
Q4 | $1.49M | Sell |
24,035
-2,213
| -8% | -$137K | 0.63% | 22 |
|
|
2020
Q3 | $1.58M | Buy |
26,248
+429
| +2% | +$25.9K | 0.68% | 22 |
|
|
2020
Q2 | $1.52M | Sell |
25,819
-20,127
| -44% | -$1.18M | 0.7% | 24 |
|
|
2020
Q1 | $2.56M | Buy |
45,946
+22,039
| +92% | +$1.23M | 0.9% | 20 |
|
|
2019
Q4 | $1.54M | Buy |
+23,907
| New | +$1.54M | 0.54% | 33 |
|