Compass Ion Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,763
| Closed | -$229K | – | 269 |
|
|
2025
Q1 | $229K | Buy |
3,763
+50
| +1% | +$3.05K | 0.03% | 236 |
|
|
2024
Q4 | $210K | Buy |
+3,713
| New | +$210K | 0.02% | 246 |
|
|
2024
Q3 | – | Sell |
-4,485
| Closed | -$243K | – | 263 |
|
|
2024
Q2 | $243K | Hold |
4,485
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $243K | Sell |
4,485
-1
| -0% | -$54 | 0.04% | 205 |
|
|
2023
Q4 | $230K | Sell |
4,486
-273
| -6% | -$14K | 0.04% | 210 |
|
|
2023
Q3 | $276K | Buy |
+4,759
| New | +$276K | 0.05% | 192 |
|