Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,503
| Closed | -$336K | – | 699 |
|
|
2025
Q1 | $336K | Buy |
5,503
+1,542
| +39% | +$94K | 0.01% | 523 |
|
|
2024
Q4 | $224K | Buy |
3,961
+170
| +4% | +$9.62K | 0.01% | 674 |
|
|
2024
Q3 | $196K | Buy |
3,791
+66
| +2% | +$3.42K | 0.01% | 702 |
|
|
2024
Q2 | $155K | Sell |
3,725
-1,651
| -31% | -$68.6K | 0.01% | 739 |
|
|
2024
Q1 | $292K | Buy |
5,376
+159
| +3% | +$8.62K | 0.01% | 594 |
|
|
2023
Q4 | $268K | Sell |
5,217
-631
| -11% | -$32.4K | 0.02% | 472 |
|
|
2023
Q3 | $339K | Sell |
5,848
-1,912
| -25% | -$111K | 0.02% | 418 |
|
|
2023
Q2 | $496K | Sell |
7,760
-1,205
| -13% | -$77.1K | 0.03% | 338 |
|
|
2023
Q1 | $621K | Buy |
8,965
+2,272
| +34% | +$157K | 0.04% | 285 |
|
|
2022
Q4 | $482K | Buy |
6,693
+602
| +10% | +$43.3K | 0.04% | 315 |
|
|
2022
Q3 | $432K | Buy |
6,091
+87
| +1% | +$6.17K | 0.04% | 307 |
|
|
2022
Q2 | $461K | Sell |
6,004
-1,048
| -15% | -$80.5K | 0.05% | 265 |
|
|
2022
Q1 | $514K | Sell |
7,052
-919
| -12% | -$67K | 0.04% | 293 |
|
|
2021
Q4 | $496K | Buy |
7,971
+215
| +3% | +$13.4K | 0.04% | 330 |
|
|
2021
Q3 | $458K | Buy |
7,756
+1,290
| +20% | +$76.2K | 0.04% | 331 |
|
|
2021
Q2 | $431K | Buy |
6,466
+1
| +0% | +$67 | 0.04% | 322 |
|
|
2021
Q1 | $407K | Buy |
6,465
+439
| +7% | +$27.6K | 0.04% | 323 |
|
|
2020
Q4 | $373K | Buy |
6,026
+631
| +12% | +$39.1K | 0.05% | 319 |
|
|
2020
Q3 | $324K | Buy |
5,395
+4,996
| +1,252% | +$300K | 0.05% | 322 |
|
|
2020
Q2 | $23K | Sell |
399
-240
| -38% | -$13.8K | ﹤0.01% | 555 |
|
|
2020
Q1 | $35K | Buy |
639
+90
| +16% | +$4.93K | 0.01% | 474 |
|
|
2019
Q4 | $36K | Buy |
549
+204
| +59% | +$13.4K | 0.01% | 487 |
|
|
2019
Q3 | $19K | Sell |
345
-134
| -28% | -$7.38K | ﹤0.01% | 528 |
|
|
2019
Q2 | $25K | Buy |
479
+43
| +10% | +$2.24K | ﹤0.01% | 500 |
|
|
2019
Q1 | $23K | Hold |
436
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $24K | Sell |
436
-45
| -9% | -$2.48K | 0.01% | 509 |
|
|
2018
Q3 | $31K | Sell |
481
-712
| -60% | -$45.9K | 0.01% | 516 |
|
|
2018
Q2 | $68K | Sell |
1,193
-6
| -0.5% | -$342 | 0.02% | 468 |
|
|
2018
Q1 | $77K | Sell |
1,199
-76
| -6% | -$4.88K | 0.02% | 461 |
|
|
2017
Q4 | $79K | Buy |
1,275
+111
| +10% | +$6.88K | 0.02% | 458 |
|
|
2017
Q3 | $75K | Buy |
1,164
+76
| +7% | +$4.9K | 0.02% | 191 |
|
|
2017
Q2 | $62K | Sell |
1,088
-106
| -9% | -$6.04K | 0.03% | 178 |
|
|
2017
Q1 | $67K | Sell |
1,194
-43
| -3% | -$2.41K | 0.02% | 209 |
|
|
2016
Q4 | $74K | Buy |
1,237
+8
| +0.7% | +$479 | 0.03% | 185 |
|
|
2016
Q3 | $68K | Buy |
1,229
+25
| +2% | +$1.38K | 0.03% | 200 |
|
|
2016
Q2 | $89K | Buy |
1,204
+101
| +9% | +$7.47K | 0.04% | 163 |
|
|
2016
Q1 | $70K | Sell |
1,103
-300
| -21% | -$19K | 0.03% | 176 |
|
|
2015
Q4 | $97K | Hold |
1,403
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $83K | Buy |
1,403
+405
| +41% | +$24K | 0.05% | 140 |
|
|
2015
Q2 | $66K | Hold |
998
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $64K | Buy |
998
+218
| +28% | +$14K | 0.05% | 123 |
|
|
2014
Q4 | $46K | Hold |
780
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $40K | Hold |
780
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $38K | Buy |
780
+700
| +875% | +$34.1K | 0.03% | 151 |
|
|
2014
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 276 |
|