Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,016
| Closed | -$3.31M | – | 200 |
|
|
2023
Q3 | $3.31M | Sell |
57,016
-222
| -0.4% | -$12.9K | 0.63% | 38 |
|
|
2023
Q2 | $3.66M | Buy |
57,238
+336
| +0.6% | +$21.5K | 0.66% | 42 |
|
|
2023
Q1 | $3.94M | Sell |
56,902
-583
| -1% | -$40.4K | 0.77% | 34 |
|
|
2022
Q4 | $4.14M | Sell |
57,485
-589
| -1% | -$42.4K | 0.87% | 35 |
|
|
2022
Q3 | $4.13M | Buy |
58,074
+478
| +0.8% | +$34K | 0.95% | 27 |
|
|
2022
Q2 | $4.44M | Buy |
57,596
+845
| +1% | +$65.1K | 0.97% | 26 |
|
|
2022
Q1 | $4.15M | Buy |
+56,751
| New | +$4.15M | 0.75% | 32 |
|
|
2021
Q4 | – | Sell |
-35,802
| Closed | -$2.12M | – | 178 |
|
|
2021
Q3 | $2.12M | Sell |
35,802
-29,740
| -45% | -$1.76M | 0.39% | 100 |
|
|
2021
Q2 | $4.38M | Buy |
65,542
+2,730
| +4% | +$182K | 0.78% | 42 |
|
|
2021
Q1 | $3.97M | Buy |
+62,812
| New | +$3.97M | 0.78% | 41 |
|
|
2018
Q4 | – | Sell |
-52,169
| Closed | -$3.24M | – | 150 |
|
|
2018
Q3 | $3.24M | Buy |
52,169
+2,018
| +4% | +$125K | 0.92% | 42 |
|
|
2018
Q2 | $2.78M | Buy |
+50,151
| New | +$2.78M | 0.86% | 50 |
|