CBA
Coastal Bridge Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+7,296
| New | +$338K | 0.03% | 336 |
|
|
2024
Q2 | – | Sell |
-5,221
| Closed | -$283K | – | 172 |
|
|
2024
Q1 | $283K | Hold |
5,221
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $268K | Hold |
5,221
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $303K | Hold |
5,221
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $334K | Hold |
5,221
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $362K | Hold |
5,221
| – | – | 0.09% | 108 |
|
|
2022
Q4 | $376K | Sell |
5,221
-3,794
| -42% | -$273K | 0.11% | 101 |
|
|
2022
Q3 | $641K | Buy |
9,015
+4,900
| +119% | +$348K | 0.17% | 74 |
|
|
2022
Q2 | $317K | Hold |
4,115
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $301K | Hold |
4,115
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $257K | Hold |
4,115
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $243K | Hold |
4,115
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $275K | Sell |
4,115
-586
| -12% | -$39.2K | 0.06% | 117 |
|
|
2021
Q1 | $297K | Sell |
4,701
-33
| -0.7% | -$2.09K | 0.05% | 104 |
|
|
2020
Q4 | $294K | Hold |
4,734
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $285K | Sell |
4,734
-543
| -10% | -$32.7K | 0.09% | 90 |
|
|
2020
Q2 | $310K | Buy |
5,277
+162
| +3% | +$9.52K | 0.1% | 93 |
|
|
2020
Q1 | $285K | Buy |
5,115
+814
| +19% | +$45.4K | 0.1% | 93 |
|
|
2019
Q4 | $276K | Buy |
+4,301
| New | +$276K | 0.07% | 97 |
|
|
2019
Q1 | – | Sell |
-4,190
| Closed | -$218K | – | 132 |
|
|
2018
Q4 | $218K | Hold |
4,190
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $260K | Hold |
4,190
| – | – | 0.1% | 102 |
|
|
2018
Q2 | $232K | Sell |
4,190
-371
| -8% | -$20.5K | 0.09% | 109 |
|
|
2018
Q1 | $288K | Hold |
4,561
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $280K | Hold |
4,561
| – | – | 0.09% | 95 |
|
|
2017
Q3 | $291K | Sell |
4,561
-300
| -6% | -$19.1K | 0.1% | 84 |
|
|
2017
Q2 | $271K | Buy |
4,861
+797
| +20% | +$44.4K | 0.09% | 81 |
|
|
2017
Q1 | $221K | Hold |
4,064
| – | – | 0.08% | 75 |
|
|
2016
Q4 | $238K | Hold |
4,064
| – | – | 0.09% | 71 |
|
|
2016
Q3 | $219K | Sell |
4,064
-400
| -9% | -$21.6K | 0.11% | 55 |
|
|
2016
Q2 | $328K | Sell |
4,464
-50
| -1% | -$3.67K | 0.17% | 50 |
|
|
2016
Q1 | $288K | Hold |
4,514
| – | – | 0.2% | 45 |
|
|
2015
Q4 | $311K | Buy |
+4,514
| New | +$311K | 0.17% | 44 |
|