CCWA
CLA (CliftonLarsonAllen) 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 | $568K | Buy |
+12,274
| New | +$568K | 0.01% | 179 |
|
|
2024
Q3 | – | Sell |
-10,122
| Closed | -$420K | – | 184 |
|
|
2024
Q2 | $420K | Sell |
10,122
-60
| -0.6% | -$2.49K | 0.01% | 168 |
|
|
2024
Q1 | $552K | Sell |
10,182
-850
| -8% | -$46.1K | 0.01% | 160 |
|
|
2023
Q4 | $566K | Sell |
11,032
-363
| -3% | -$18.6K | 0.01% | 164 |
|
|
2023
Q3 | $661K | Buy |
11,395
+91
| +0.8% | +$5.28K | 0.02% | 143 |
|
|
2023
Q2 | $723K | Sell |
11,304
-275
| -2% | -$17.6K | 0.02% | 143 |
|
|
2023
Q1 | $803K | Sell |
11,579
-605
| -5% | -$41.9K | 0.02% | 147 |
|
|
2022
Q4 | $877K | Sell |
12,184
-182
| -1% | -$13.1K | 0.03% | 140 |
|
|
2022
Q3 | $879K | Buy |
12,366
+261
| +2% | +$18.6K | 0.11% | 60 |
|
|
2022
Q2 | $932K | Buy |
12,105
+1
| +0% | +$77 | 0.04% | 135 |
|
|
2022
Q1 | $884K | Buy |
12,104
+641
| +6% | +$46.8K | 0.03% | 149 |
|
|
2021
Q4 | $715K | Sell |
11,463
-161
| -1% | -$10K | 0.03% | 144 |
|
|
2021
Q3 | $688K | Sell |
11,624
-331
| -3% | -$19.6K | 0.03% | 182 |
|
|
2021
Q2 | $799K | Buy |
11,955
+20
| +0.2% | +$1.34K | 0.03% | 170 |
|
|
2021
Q1 | $753K | Sell |
11,935
-1,480
| -11% | -$93.4K | 0.04% | 134 |
|
|
2020
Q4 | $832K | Buy |
13,415
+125
| +0.9% | +$7.75K | 0.04% | 126 |
|
|
2020
Q3 | $801K | Sell |
13,290
-289
| -2% | -$17.4K | 0.05% | 123 |
|
|
2020
Q2 | $798K | Buy |
+13,579
| New | +$798K | 0.05% | 118 |
|
|
2019
Q4 | $791K | Buy |
12,319
+761
| +7% | +$48.9K | 0.06% | 118 |
|
|
2019
Q3 | $586K | Buy |
+11,558
| New | +$586K | 0.05% | 120 |
|
|
2019
Q1 | – | Sell |
-27,634
| Closed | -$1.44M | – | 117 |
|
|
2018
Q4 | $1.44M | Buy |
27,634
+4,439
| +19% | +$231K | 0.14% | 84 |
|
|
2018
Q3 | $1.44M | Sell |
23,195
-391
| -2% | -$24.3K | 0.13% | 73 |
|
|
2018
Q2 | $1.31M | Buy |
23,586
+60
| +0.3% | +$3.32K | 0.13% | 75 |
|
|
2018
Q1 | $1.49M | Hold |
23,526
| – | – | 0.15% | 72 |
|
|
2017
Q4 | $1.44M | Hold |
23,526
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $1.5M | Buy |
23,526
+750
| +3% | +$47.8K | 0.16% | 75 |
|
|
2017
Q2 | $1.27M | Buy |
22,776
+1,000
| +5% | +$55.7K | 0.14% | 85 |
|
|
2017
Q1 | $1.18M | Sell |
21,776
-774
| -3% | -$42.1K | 0.13% | 88 |
|
|
2016
Q4 | $1.32M | Buy |
22,550
+532
| +2% | +$31.1K | 0.15% | 78 |
|
|
2016
Q3 | $1.19M | Buy |
+22,018
| New | +$1.19M | 0.14% | 83 |
|
|
2015
Q4 | – | Sell |
-12,156
| Closed | -$720K | – | 114 |
|
|
2015
Q3 | $720K | Buy |
12,156
+4,700
| +63% | +$278K | 0.14% | 90 |
|
|
2015
Q2 | $496K | Buy |
+7,456
| New | +$496K | 0.1% | 110 |
|