ERTS Wealth 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 |
-6,300
| Closed | -$384K | – | 37 |
|
|
2025
Q1 | $384K | Hold |
6,300
| – | – | 0.07% | 54 |
|
|
2024
Q4 | $356K | Hold |
6,300
| – | – | 0.07% | 60 |
|
|
2024
Q3 | $326K | Hold |
6,300
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $262K | Hold |
6,300
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $342K | Sell |
6,300
-318
| -5% | -$17.2K | 0.07% | 68 |
|
|
2023
Q4 | $340K | Hold |
6,618
| – | – | 0.07% | 60 |
|
|
2023
Q3 | $384K | Hold |
6,618
| – | – | 0.09% | 53 |
|
|
2023
Q2 | $423K | Hold |
6,618
| – | – | 0.1% | 53 |
|
|
2023
Q1 | $459K | Sell |
6,618
-550
| -8% | -$38.1K | 0.11% | 51 |
|
|
2022
Q4 | $516K | Sell |
7,168
-105
| -1% | -$7.56K | 0.13% | 55 |
|
|
2022
Q3 | $517K | Buy |
7,273
+668
| +10% | +$47.5K | 0.15% | 46 |
|
|
2022
Q2 | $509K | Hold |
6,605
| – | – | 0.14% | 50 |
|
|
2022
Q1 | $482K | Sell |
6,605
-1,000
| -13% | -$73K | 0.13% | 47 |
|
|
2021
Q4 | $474K | Hold |
7,605
| – | – | 0.11% | 53 |
|
|
2021
Q3 | $450K | Hold |
7,605
| – | – | 0.12% | 52 |
|
|
2021
Q2 | $508K | Hold |
7,605
| – | – | 0.14% | 52 |
|
|
2021
Q1 | $480K | Buy |
7,605
+910
| +14% | +$57.4K | 0.14% | 52 |
|
|
2020
Q4 | $415K | Buy |
6,695
+195
| +3% | +$12.1K | 0.13% | 55 |
|
|
2020
Q3 | $392K | Sell |
6,500
-455
| -7% | -$27.4K | 0.15% | 54 |
|
|
2020
Q2 | $409K | Sell |
6,955
-100
| -1% | -$5.88K | 0.17% | 53 |
|
|
2020
Q1 | $393K | Hold |
7,055
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $453K | Buy |
7,055
+1,503
| +27% | +$96.5K | 0.2% | 49 |
|
|
2019
Q3 | $282K | Hold |
5,552
| – | – | 0.14% | 65 |
|
|
2019
Q2 | $252K | Hold |
5,552
| – | – | 0.14% | 72 |
|
|
2019
Q1 | $265K | Hold |
5,552
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $289K | Buy |
+5,552
| New | +$289K | 0.21% | 59 |
|