Compass Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,698
| Closed | -$226K | – | 183 |
|
|
2025
Q1 | $226K | Buy |
3,698
+1,500
| +68% | +$91.5K | 0.06% | 144 |
|
|
2024
Q4 | $124K | Hold |
2,198
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $114K | Sell |
2,198
-3,632
| -62% | -$188K | 0.03% | 191 |
|
|
2024
Q2 | $242K | Sell |
5,830
-1,832
| -24% | -$76.1K | 0.06% | 149 |
|
|
2024
Q1 | $416K | Sell |
7,662
-5,460
| -42% | -$296K | 0.1% | 120 |
|
|
2023
Q4 | $673K | Sell |
13,122
-10,931
| -45% | -$561K | 0.19% | 100 |
|
|
2023
Q3 | $1.4M | Sell |
24,053
-467
| -2% | -$27.1K | 0.44% | 72 |
|
|
2023
Q2 | $1.57M | Sell |
24,520
-500
| -2% | -$32K | 0.47% | 67 |
|
|
2023
Q1 | $1.73M | Sell |
25,020
-914
| -4% | -$63.3K | 0.55% | 63 |
|
|
2022
Q4 | $1.87M | Buy |
+25,934
| New | +$1.87M | 0.61% | 58 |
|