Edge 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
Q2 | – | Sell |
-3,053
| Closed | -$223K | – | 91 |
|
|
2022
Q1 | $223K | Sell |
3,053
-67
| -2% | -$4.89K | 0.04% | 79 |
|
|
2021
Q4 | $195K | Buy |
3,120
+2
| +0.1% | +$125 | 0.04% | 90 |
|
|
2021
Q3 | $184K | Buy |
3,118
+31
| +1% | +$1.83K | 0.04% | 92 |
|
|
2021
Q2 | $207K | Sell |
3,087
-238
| -7% | -$16K | 0.04% | 90 |
|
|
2021
Q1 | $210K | Sell |
3,325
-599
| -15% | -$37.8K | 0.04% | 93 |
|
|
2020
Q4 | $243K | Sell |
3,924
-298
| -7% | -$18.5K | 0.06% | 87 |
|
|
2020
Q3 | $255K | Buy |
4,222
+2
| +0% | +$121 | 0.06% | 97 |
|
|
2020
Q2 | $248K | Buy |
4,220
+2
| +0% | +$118 | 0.05% | 127 |
|
|
2020
Q1 | $236K | Sell |
4,218
-445
| -10% | -$24.9K | 0.05% | 130 |
|
|
2019
Q4 | $299K | Sell |
4,663
-1,497
| -24% | -$96K | 0.06% | 126 |
|
|
2019
Q3 | $312K | Sell |
6,160
-3,847
| -38% | -$195K | 0.07% | 114 |
|
|
2019
Q2 | $452K | Buy |
10,007
+6,857
| +218% | +$310K | 0.1% | 100 |
|
|
2019
Q1 | $150K | Buy |
+3,150
| New | +$150K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$4K | – | 563 |
|
|
2018
Q3 | $4K | Sell |
70
-310
| -82% | -$17.7K | ﹤0.01% | 509 |
|
|
2018
Q2 | $21K | Buy |
380
+105
| +38% | +$5.8K | 0.01% | 342 |
|
|
2018
Q1 | $17K | Sell |
275
-495
| -64% | -$30.6K | ﹤0.01% | 320 |
|
|
2017
Q4 | $47K | Hold |
770
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $49K | Sell |
770
-4,560
| -86% | -$290K | 0.01% | 222 |
|
|
2017
Q2 | $298K | Hold |
5,330
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $290K | Buy |
5,330
+2,040
| +62% | +$111K | 0.1% | 99 |
|
|
2016
Q4 | $192K | Sell |
3,290
-3,663
| -53% | -$214K | 0.07% | 117 |
|
|
2016
Q3 | $375K | Buy |
6,953
+5,988
| +621% | +$323K | 0.16% | 79 |
|
|
2016
Q2 | $71K | Hold |
965
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $62K | Buy |
965
+126
| +15% | +$8.1K | 0.03% | 160 |
|
|
2015
Q4 | $58K | Hold |
839
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $49K | Hold |
839
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $56K | Hold |
839
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $55K | Buy |
839
+44
| +6% | +$2.88K | 0.02% | 184 |
|
|
2014
Q4 | $47K | Hold |
795
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $41K | Buy |
795
+400
| +101% | +$20.6K | 0.02% | 208 |
|
|
2014
Q2 | $19K | Buy |
395
+320
| +427% | +$15.4K | 0.01% | 250 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 331 |
|