Azzad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,953
| Closed | -$972K | – | 304 |
|
|
2023
Q4 | $972K | Buy |
18,953
+168
| +0.9% | +$8.62K | 0.12% | 216 |
|
|
2023
Q3 | $1.09M | Sell |
18,785
-44
| -0.2% | -$2.55K | 0.15% | 204 |
|
|
2023
Q2 | $1.2M | Sell |
18,829
-11,412
| -38% | -$730K | 0.16% | 204 |
|
|
2023
Q1 | $2.1M | Buy |
30,241
+477
| +2% | +$33.1K | 0.3% | 126 |
|
|
2022
Q4 | $2.14M | Sell |
29,764
-770
| -3% | -$55.4K | 0.34% | 116 |
|
|
2022
Q3 | $2.16M | Sell |
30,534
-5,315
| -15% | -$376K | 0.22% | 156 |
|
|
2022
Q2 | $2.75M | Sell |
35,849
-5,531
| -13% | -$424K | 0.27% | 129 |
|
|
2022
Q1 | $3.02M | Buy |
41,380
+2,341
| +6% | +$171K | 0.44% | 71 |
|
|
2021
Q4 | $2.43M | Buy |
39,039
+639
| +2% | +$39.8K | 0.33% | 114 |
|
|
2021
Q3 | $2.27M | Buy |
38,400
+8,170
| +27% | +$483K | 0.34% | 109 |
|
|
2021
Q2 | $2.02M | Buy |
30,230
+936
| +3% | +$62.5K | 0.3% | 141 |
|
|
2021
Q1 | $1.85M | Buy |
+29,294
| New | +$1.85M | 0.31% | 131 |
|
|
2019
Q3 | – | Sell |
-19,438
| Closed | -$882K | – | 357 |
|
|
2019
Q2 | $882K | Sell |
19,438
-181
| -0.9% | -$8.21K | 0.24% | 164 |
|
|
2019
Q1 | $936K | Buy |
19,619
+210
| +1% | +$10K | 0.27% | 147 |
|
|
2018
Q4 | $1.01M | Buy |
19,409
+3,480
| +22% | +$181K | 0.34% | 117 |
|
|
2018
Q3 | $989K | Sell |
15,929
-56
| -0.4% | -$3.48K | 0.26% | 148 |
|
|
2018
Q2 | $885K | Buy |
15,985
+330
| +2% | +$18.3K | 0.25% | 155 |
|
|
2018
Q1 | $990K | Buy |
15,655
+775
| +5% | +$49K | 0.3% | 130 |
|
|
2017
Q4 | $912K | Buy |
14,880
+859
| +6% | +$52.6K | 0.29% | 131 |
|
|
2017
Q3 | $894K | Buy |
14,021
+1,234
| +10% | +$78.7K | 0.3% | 123 |
|
|
2017
Q2 | $712K | Buy |
12,787
+1,435
| +13% | +$80K | 0.26% | 145 |
|
|
2017
Q1 | $617K | Buy |
11,352
+3,701
| +48% | +$201K | 0.23% | 168 |
|
|
2016
Q4 | $447K | Buy |
7,651
+381
| +5% | +$22.3K | 0.18% | 185 |
|
|
2016
Q3 | $392K | Buy |
7,270
+1,440
| +25% | +$77.7K | 0.16% | 200 |
|
|
2016
Q2 | $429K | Buy |
+5,830
| New | +$429K | 0.18% | 189 |
|