BFG
Beacon Financial Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,395
| Closed | -$268K | – | 340 |
|
|
2025
Q1 | $268K | Buy |
4,395
+98
| +2% | +$5.98K | 0.03% | 295 |
|
|
2024
Q4 | $243K | Sell |
4,297
-722
| -14% | -$40.8K | 0.03% | 304 |
|
|
2024
Q3 | $260K | Buy |
+5,019
| New | +$260K | 0.03% | 294 |
|
|
2024
Q2 | – | Sell |
-4,685
| Closed | -$254K | – | 316 |
|
|
2024
Q1 | $254K | Sell |
4,685
-57,980
| -93% | -$3.14M | 0.03% | 296 |
|
|
2023
Q4 | $3.22M | Sell |
62,665
-2,156
| -3% | -$111K | 0.39% | 68 |
|
|
2023
Q3 | $4M | Sell |
64,821
-598
| -0.9% | -$36.9K | 0.57% | 58 |
|
|
2023
Q2 | $4.19M | Sell |
65,419
-528
| -0.8% | -$33.8K | 0.57% | 59 |
|
|
2023
Q1 | $4.64M | Sell |
65,947
-2,398
| -4% | -$169K | 0.65% | 54 |
|
|
2022
Q4 | $4.92M | Sell |
68,345
-644
| -0.9% | -$46.3K | 0.67% | 47 |
|
|
2022
Q3 | $4.95M | Sell |
68,989
-439
| -0.6% | -$31.5K | 0.77% | 37 |
|
|
2022
Q2 | $5.46M | Sell |
69,428
-679
| -1% | -$53.4K | 0.81% | 37 |
|
|
2022
Q1 | $5.14M | Buy |
70,107
+484
| +0.7% | +$35.5K | 0.68% | 48 |
|
|
2021
Q4 | $4.31M | Sell |
69,623
-688
| -1% | -$42.6K | 0.56% | 56 |
|
|
2021
Q3 | $4.26M | Buy |
70,311
+47,728
| +211% | +$2.89M | 0.57% | 56 |
|
|
2021
Q2 | $4.7M | Sell |
22,583
-46,779
| -67% | -$9.73M | 0.67% | 49 |
|
|
2021
Q1 | $4.57M | Hold |
69,362
| – | – | 0.72% | 43 |
|
|
2020
Q4 | $4.57M | Buy |
69,362
+262
| +0.4% | +$17.3K | 0.72% | 43 |
|
|
2020
Q3 | $4.17M | Sell |
69,100
-1,277
| -2% | -$77K | 0.75% | 43 |
|
|
2020
Q2 | $4.07M | Buy |
70,377
+593
| +0.8% | +$34.3K | 0.78% | 44 |
|
|
2020
Q1 | $3.8M | Buy |
69,784
+1,847
| +3% | +$100K | 0.83% | 41 |
|
|
2019
Q4 | $3.93M | Sell |
67,937
-5,340
| -7% | -$309K | 0.49% | 51 |
|
|
2019
Q3 | $3.5M | Hold |
73,277
| – | – | 0.6% | 54 |
|
|
2019
Q2 | $3.5M | Sell |
73,277
-5,953
| -8% | -$284K | 0.6% | 55 |
|
|
2019
Q1 | $3.7K | Sell |
79,230
-5,502
| -6% | -$257 | 0.61% | 48 |
|
|
2018
Q4 | $3.22M | Sell |
84,732
-4,286
| -5% | -$163K | 0.6% | 50 |
|
|
2018
Q3 | $3.96M | Sell |
89,018
-1,350
| -1% | -$60.1K | 0.67% | 46 |
|
|
2018
Q2 | $3.66M | Sell |
90,368
-2,076
| -2% | -$84.1K | 0.62% | 51 |
|
|
2018
Q1 | $3.61M | Sell |
92,444
-2,151
| -2% | -$83.9K | 0.61% | 50 |
|
|
2017
Q4 | $4.12M | Sell |
94,595
-1,893
| -2% | -$82.4K | 0.72% | 49 |
|
|
2017
Q3 | $3.99M | Buy |
96,488
+1,541
| +2% | +$63.6K | 0.72% | 49 |
|
|
2017
Q2 | $3.76M | Sell |
94,947
-670
| -0.7% | -$26.5K | 0.71% | 49 |
|
|
2017
Q1 | $3.5M | Buy |
95,617
+2,614
| +3% | +$95.8K | 0.67% | 50 |
|
|
2016
Q4 | $3.07M | Buy |
93,003
+14,838
| +19% | +$490K | 0.62% | 55 |
|
|
2016
Q3 | $2.76M | Sell |
78,165
-90
| -0.1% | -$3.18K | 0.58% | 54 |
|
|
2016
Q2 | $2.59M | Sell |
78,255
-803
| -1% | -$26.6K | 0.57% | 49 |
|
|
2016
Q1 | $2.76M | Buy |
79,058
+68,188
| +627% | +$2.38M | 0.6% | 51 |
|
|
2015
Q4 | $346K | Buy |
10,870
+370
| +4% | +$11.8K | 0.08% | 137 |
|
|
2015
Q3 | $314K | Hold |
10,500
| – | – | 0.08% | 141 |
|
|
2015
Q2 | $367K | Sell |
10,500
-1,231
| -10% | -$43K | 0.08% | 133 |
|
|
2015
Q1 | $690K | Buy |
11,731
+4,731
| +68% | +$278K | 0.15% | 89 |
|
|
2014
Q4 | $352K | Sell |
7,000
-4,297
| -38% | -$216K | 0.07% | 131 |
|
|
2014
Q3 | $539K | Buy |
11,297
+4,297
| +61% | +$205K | 0.12% | 115 |
|
|
2014
Q2 | $308K | Hold |
7,000
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $283K | Hold |
7,000
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $271K | Sell |
7,000
-18,115
| -72% | -$701K | 0.05% | 161 |
|
|
2013
Q3 | $1.16M | Buy |
+25,115
| New | +$1.16M | 0.25% | 82 |
|