Baldwin Wealth Partners’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
Q4 | – | Sell |
-2,001
| Closed | -$104K | – | 323 |
|
|
2024
Q3 | $104K | Buy |
2,001
+117
| +6% | +$6.05K | 0.01% | 412 |
|
|
2024
Q2 | $78.2K | Sell |
1,884
-7,410
| -80% | -$308K | 0.01% | 292 |
|
|
2024
Q1 | $504K | Hold |
9,294
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $477K | Sell |
9,294
-1,836
| -16% | -$94.2K | 0.04% | 151 |
|
|
2023
Q3 | $646K | Sell |
11,130
-2,151
| -16% | -$125K | 0.06% | 127 |
|
|
2023
Q2 | $849K | Buy |
13,281
+6
| +0% | +$384 | 0.07% | 121 |
|
|
2023
Q1 | $920K | Sell |
13,275
-399
| -3% | -$27.7K | 0.08% | 115 |
|
|
2022
Q4 | $984K | Buy |
13,674
+10,586
| +343% | +$762K | 0.09% | 114 |
|
|
2022
Q3 | $220K | Buy |
3,088
+538
| +21% | +$38.3K | 0.03% | 162 |
|
|
2022
Q2 | $196K | Hold |
2,550
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $186K | Sell |
2,550
-190
| -7% | -$13.9K | 0.02% | 212 |
|
|
2021
Q4 | $171K | Hold |
2,740
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $162K | Sell |
2,740
-800
| -23% | -$47.3K | 0.02% | 218 |
|
|
2021
Q2 | $237K | Buy |
3,540
+900
| +34% | +$60.3K | 0.03% | 180 |
|
|
2021
Q1 | $167K | Sell |
2,640
-246
| -9% | -$15.6K | 0.02% | 204 |
|
|
2020
Q4 | $179K | Sell |
2,886
-112
| -4% | -$6.95K | 0.02% | 185 |
|
|
2020
Q3 | $181K | Buy |
2,998
+1,255
| +72% | +$75.8K | 0.02% | 165 |
|
|
2020
Q2 | $102K | Hold |
1,743
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $97K | Hold |
1,743
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $112K | Buy |
1,743
+771
| +79% | +$49.5K | 0.02% | 224 |
|
|
2019
Q3 | $49K | Sell |
972
-350
| -26% | -$17.6K | 0.01% | 309 |
|
|
2019
Q2 | $60K | Sell |
1,322
-3,128
| -70% | -$142K | 0.01% | 290 |
|
|
2019
Q1 | $213K | Sell |
4,450
-522
| -10% | -$25K | 0.03% | 197 |
|
|
2018
Q4 | $259K | Sell |
4,972
-1,189
| -19% | -$61.9K | 0.04% | 173 |
|
|
2018
Q3 | $383K | Buy |
6,161
+4,153
| +207% | +$258K | 0.05% | 153 |
|
|
2018
Q2 | $111K | Sell |
2,008
-55
| -3% | -$3.04K | 0.02% | 245 |
|
|
2018
Q1 | $130K | Buy |
2,063
+361
| +21% | +$22.7K | 0.02% | 221 |
|
|
2017
Q4 | $104K | Sell |
1,702
-627
| -27% | -$38.3K | 0.02% | 244 |
|
|
2017
Q3 | $148K | Hold |
2,329
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $130K | Hold |
2,329
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $127K | Sell |
2,329
-450
| -16% | -$24.5K | 0.02% | 213 |
|
|
2016
Q4 | $162K | Sell |
2,779
-1,154
| -29% | -$67.3K | 0.03% | 191 |
|
|
2016
Q3 | $212K | Sell |
3,933
-5,345
| -58% | -$288K | 0.04% | 172 |
|
|
2016
Q2 | $682K | Sell |
9,278
-26
| -0.3% | -$1.91K | 0.14% | 91 |
|
|
2016
Q1 | $594K | Buy |
9,304
+799
| +9% | +$51K | 0.11% | 133 |
|
|
2015
Q4 | $585K | Buy |
8,505
+18
| +0.2% | +$1.24K | 0.1% | 148 |
|
|
2015
Q3 | $502K | Hold |
8,487
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $565K | Sell |
8,487
-8
| -0.1% | -$533 | 0.08% | 164 |
|
|
2015
Q1 | $548K | Hold |
8,495
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $501K | Sell |
8,495
-100
| -1% | -$5.9K | 0.07% | 176 |
|
|
2014
Q3 | $440K | Buy |
8,595
+200
| +2% | +$10.2K | 0.06% | 186 |
|
|
2014
Q2 | $407K | Buy |
+8,395
| New | +$407K | 0.06% | 182 |
|