Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,136
| Closed | -$223K | – | 200 |
|
|
2022
Q3 | $223K | Buy |
3,136
+63
| +2% | +$4.48K | 0.01% | 177 |
|
|
2022
Q2 | $237K | Buy |
+3,073
| New | +$237K | 0.01% | 181 |
|
|
2021
Q3 | – | Sell |
-3,025
| Closed | -$202K | – | 174 |
|
|
2021
Q2 | $202K | Sell |
3,025
-1,945
| -39% | -$130K | 0.01% | 180 |
|
|
2021
Q1 | $314K | Buy |
+4,970
| New | +$314K | 0.01% | 150 |
|
|
2019
Q3 | – | Sell |
-998
| Closed | -$45K | – | 184 |
|
|
2019
Q2 | $45K | Sell |
998
-550
| -36% | -$24.8K | ﹤0.01% | 289 |
|
|
2019
Q1 | $74K | Sell |
1,548
-933
| -38% | -$44.6K | ﹤0.01% | 217 |
|
|
2018
Q4 | $129K | Sell |
2,481
-731
| -23% | -$38K | 0.01% | 159 |
|
|
2018
Q3 | $199K | Buy |
3,212
+505
| +19% | +$31.3K | 0.01% | 150 |
|
|
2018
Q2 | $150K | Sell |
2,707
-120
| -4% | -$6.65K | 0.01% | 155 |
|
|
2018
Q1 | $179K | Buy |
+2,827
| New | +$179K | 0.01% | 147 |
|
|
2017
Q1 | – | Sell |
-5,101
| Closed | -$298K | – | 159 |
|
|
2016
Q4 | $298K | Buy |
+5,101
| New | +$298K | 0.02% | 133 |
|
|
2016
Q3 | – | Sell |
-4,536
| Closed | -$334K | – | 160 |
|
|
2016
Q2 | $334K | Buy |
+4,536
| New | +$334K | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-11,364
| Closed | -$756K | – | 126 |
|
|
2015
Q2 | $756K | Buy |
+11,364
| New | +$756K | 0.05% | 146 |
|