Brown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,177
| Closed | -$203K | – | 127 |
|
|
2023
Q2 | $203K | Hold |
3,177
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $220K | Hold |
3,177
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $229K | Hold |
3,177
| – | – | ﹤0.01% | 124 |
|
|
2022
Q3 | $226K | Hold |
3,177
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $245K | Hold |
3,177
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $232K | Buy |
+3,177
| New | +$232K | ﹤0.01% | 124 |
|
|
2021
Q4 | – | Sell |
-4,394
| Closed | -$260K | – | 130 |
|
|
2021
Q3 | $260K | Hold |
4,394
| – | – | ﹤0.01% | 121 |
|
|
2021
Q2 | $294K | Hold |
4,394
| – | – | ﹤0.01% | 118 |
|
|
2021
Q1 | $277K | Hold |
4,394
| – | – | ﹤0.01% | 122 |
|
|
2020
Q4 | $273K | Hold |
4,394
| – | – | ﹤0.01% | 119 |
|
|
2020
Q3 | $265K | Hold |
4,394
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $258K | Hold |
4,394
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $245K | Sell |
4,394
-6,280
| -59% | -$350K | ﹤0.01% | 111 |
|
|
2019
Q4 | $685K | Buy |
+10,674
| New | +$685K | 0.01% | 97 |
|