Five Oceans 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 |
-4,509
| Closed | -$275K | – | 191 |
|
2025
Q1 | $275K | Buy |
+4,509
| New | +$275K | 0.13% | 109 |
|
2024
Q4 | – | Sell |
-4,097
| Closed | -$212K | – | 180 |
|
2024
Q3 | $212K | Buy |
+4,097
| New | +$212K | 0.1% | 174 |
|
2024
Q2 | – | Sell |
-6,288
| Closed | -$341K | – | 183 |
|
2024
Q1 | $341K | Buy |
6,288
+40
| +0.6% | +$2.17K | 0.18% | 103 |
|
2023
Q4 | $321K | Sell |
6,248
-1,213
| -16% | -$62.2K | 0.18% | 99 |
|
2023
Q3 | $433K | Sell |
7,461
-105
| -1% | -$6.09K | 0.28% | 74 |
|
2023
Q2 | $484K | Buy |
7,566
+1,130
| +18% | +$72.3K | 0.31% | 71 |
|
2023
Q1 | $446K | Sell |
6,436
-72
| -1% | -$4.99K | 0.29% | 77 |
|
2022
Q4 | $468K | Buy |
6,508
+90
| +1% | +$6.48K | 0.32% | 69 |
|
2022
Q3 | $456K | Buy |
6,418
+1,797
| +39% | +$128K | 0.36% | 59 |
|
2022
Q2 | $356K | Buy |
4,621
+172
| +4% | +$13.3K | 0.27% | 75 |
|
2022
Q1 | $325K | Buy |
4,449
+191
| +4% | +$14K | 0.29% | 68 |
|
2021
Q4 | $265K | Sell |
4,258
-25
| -0.6% | -$1.56K | 0.23% | 85 |
|
2021
Q3 | $253K | Buy |
+4,283
| New | +$253K | 0.29% | 76 |
|