Bay Harbor 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 | $3.8K | Buy |
82
+48
| +141% | +$2.22K | ﹤0.01% | 203 |
|
|
2025
Q1 | $2.07K | Sell |
34
-214
| -86% | -$13K | ﹤0.01% | 188 |
|
|
2024
Q4 | $14K | Buy |
+248
| New | +$14K | ﹤0.01% | 121 |
|
|
2024
Q2 | – | Sell |
-947
| Closed | -$51.4K | – | 168 |
|
|
2024
Q1 | $51.4K | Buy |
947
+81
| +9% | +$4.39K | 0.02% | 105 |
|
|
2023
Q4 | $44.4K | Buy |
+866
| New | +$44.4K | 0.02% | 104 |
|
|
2023
Q3 | – | Sell |
-1,054
| Closed | -$67.4K | – | 166 |
|
|
2023
Q2 | $67.4K | Sell |
1,054
-80
| -7% | -$5.12K | 0.03% | 76 |
|
|
2023
Q1 | $78.6K | Buy |
1,134
+3
| +0.3% | +$208 | 0.03% | 66 |
|
|
2022
Q4 | $81K | Buy |
1,131
+141
| +14% | +$10.1K | 0.04% | 62 |
|
|
2022
Q3 | $70K | Buy |
+990
| New | +$70K | 0.03% | 62 |
|
|
2021
Q3 | – | Sell |
-1,194
| Closed | -$80K | – | 211 |
|
|
2021
Q2 | $80K | Buy |
1,194
+10
| +0.8% | +$670 | 0.03% | 94 |
|
|
2021
Q1 | $75K | Sell |
1,184
-488
| -29% | -$30.9K | 0.03% | 94 |
|
|
2020
Q4 | $104K | Sell |
1,672
-647
| -28% | -$40.2K | 0.05% | 100 |
|
|
2020
Q3 | $140K | Buy |
2,319
+99
| +4% | +$5.98K | 0.07% | 99 |
|
|
2020
Q2 | $131K | Buy |
2,220
+1,474
| +198% | +$87K | 0.07% | 107 |
|
|
2020
Q1 | $42K | Sell |
746
-2,947
| -80% | -$166K | 0.03% | 145 |
|
|
2019
Q4 | $237K | Sell |
3,693
-1,541
| -29% | -$98.9K | 0.13% | 85 |
|
|
2019
Q3 | $266K | Buy |
5,234
+4,384
| +516% | +$223K | 0.16% | 80 |
|
|
2019
Q2 | $39K | Buy |
850
+62
| +8% | +$2.85K | 0.02% | 183 |
|
|
2019
Q1 | $38K | Sell |
788
-74
| -9% | -$3.57K | 0.03% | 185 |
|
|
2018
Q4 | $45K | Buy |
+862
| New | +$45K | 0.04% | 160 |
|