Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,903
| Closed | -$200K | – | 147 |
|
|
2023
Q4 | $200K | Buy |
3,903
+6
| +0.2% | +$308 | 0.06% | 129 |
|
|
2023
Q3 | $226K | Buy |
3,897
+500
| +15% | +$29K | 0.08% | 115 |
|
|
2023
Q2 | $210K | Hold |
3,397
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $235K | Buy |
3,397
+350
| +11% | +$24.3K | 0.08% | 106 |
|
|
2022
Q4 | $219K | Sell |
3,047
-10
| -0.3% | -$720 | 0.08% | 108 |
|
|
2022
Q3 | $217K | Hold |
3,057
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $235K | Hold |
3,057
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $223K | Buy |
+3,057
| New | +$223K | 0.07% | 114 |
|
|
2021
Q4 | – | Sell |
-3,057
| Closed | -$204K | – | 165 |
|
|
2021
Q3 | $204K | Hold |
3,057
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $204K | Hold |
3,057
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $193K | Buy |
3,057
+10
| +0.3% | +$631 | 0.07% | 111 |
|
|
2020
Q4 | $189K | Hold |
3,047
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $184K | Hold |
3,047
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $179K | Hold |
3,047
| – | – | 0.08% | 91 |
|
|
2020
Q1 | $170K | Hold |
3,047
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $196K | Buy |
+3,047
| New | +$196K | 0.08% | 95 |
|