BHWA
Beacon Harbor Wealth Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
92,576
-27,744
| -23% | -$1.28M | 1.07% | 43 |
|
|
2025
Q1 | $7.34M | Buy |
120,320
+114,579
| +1,996% | +$6.99M | 1.71% | 21 |
|
|
2024
Q4 | $325K | Buy |
+5,741
| New | +$325K | 0.08% | 61 |
|
|
2024
Q2 | – | Sell |
-114,358
| Closed | -$6.2M | – | 71 |
|
|
2024
Q1 | $6.2M | Buy |
114,358
+81,304
| +246% | +$4.41M | 1.64% | 29 |
|
|
2023
Q4 | $1.7M | Sell |
33,054
-48,733
| -60% | -$2.5M | 0.49% | 52 |
|
|
2023
Q3 | $4.75M | Buy |
81,787
+2,234
| +3% | +$130K | 1.58% | 32 |
|
|
2023
Q2 | $5.09M | Buy |
79,553
+2,339
| +3% | +$150K | 1.67% | 27 |
|
|
2023
Q1 | $5.35M | Sell |
77,214
-2,280
| -3% | -$158K | 1.87% | 21 |
|
|
2022
Q4 | $5.72M | Buy |
+79,494
| New | +$5.72M | 1.95% | 19 |
|
|
2022
Q2 | $6.16M | Sell |
79,967
-4,668
| -6% | -$359K | 2.17% | 14 |
|
|
2022
Q1 | $6.18M | Buy |
84,635
+33,233
| +65% | +$2.43M | 2.02% | 15 |
|
|
2021
Q4 | $3.21M | Sell |
51,402
-20,939
| -29% | -$1.31M | 1.06% | 42 |
|
|
2021
Q3 | $4.28M | Buy |
72,341
+3,989
| +6% | +$236K | 1.52% | 30 |
|
|
2021
Q2 | $4.57M | Buy |
68,352
+5,446
| +9% | +$364K | 1.64% | 20 |
|
|
2021
Q1 | $3.97M | Buy |
+62,906
| New | +$3.97M | 1.58% | 28 |
|
|
2020
Q1 | – | Sell |
-46,745
| Closed | -$3M | – | 43 |
|
|
2019
Q4 | $3M | Buy |
46,745
+200
| +0.4% | +$12.8K | 1.77% | 16 |
|
|
2019
Q3 | $2.41M | Buy |
+46,545
| New | +$2.41M | 1.54% | 22 |
|