Frisch Financial Group’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 |
-4,158
| Closed | -$254K | – | 145 |
|
|
2025
Q1 | $254K | Buy |
4,158
+53
| +1% | +$3.24K | 0.07% | 110 |
|
|
2024
Q4 | $232K | Sell |
4,105
-7
| -0.2% | -$396 | 0.07% | 114 |
|
|
2024
Q3 | $213K | Buy |
+4,112
| New | +$213K | 0.06% | 123 |
|
|
2024
Q2 | – | Sell |
-3,947
| Closed | -$214K | – | 139 |
|
|
2024
Q1 | $214K | Buy |
+3,947
| New | +$214K | 0.07% | 120 |
|
|
2023
Q4 | – | Sell |
-6,611
| Closed | -$384K | – | 128 |
|
|
2023
Q3 | $384K | Sell |
6,611
-1,681
| -20% | -$97.6K | 0.16% | 71 |
|
|
2023
Q2 | $530K | Buy |
+8,292
| New | +$530K | 0.25% | 59 |
|
|
2023
Q1 | – | Sell |
-9,671
| Closed | -$696K | – | 118 |
|
|
2022
Q4 | $696K | Buy |
9,671
+63
| +0.7% | +$4.53K | 0.26% | 57 |
|
|
2022
Q3 | $683K | Buy |
9,608
+65
| +0.7% | +$4.62K | 0.29% | 51 |
|
|
2022
Q2 | $735K | Buy |
9,543
+42
| +0.4% | +$3.24K | 0.28% | 52 |
|
|
2022
Q1 | $694K | Sell |
9,501
-393
| -4% | -$28.7K | 0.22% | 63 |
|
|
2021
Q4 | $616K | Buy |
9,894
+219
| +2% | +$13.6K | 0.19% | 70 |
|
|
2021
Q3 | $572K | Sell |
9,675
-211
| -2% | -$12.5K | 0.19% | 67 |
|
|
2021
Q2 | $661K | Buy |
9,886
+60
| +0.6% | +$4.01K | 0.21% | 63 |
|
|
2021
Q1 | $620K | Buy |
9,826
+407
| +4% | +$25.7K | 0.21% | 65 |
|
|
2020
Q4 | $584K | Sell |
9,419
-57
| -0.6% | -$3.53K | 0.21% | 58 |
|
|
2020
Q3 | $571K | Sell |
9,476
-317
| -3% | -$19.1K | 0.25% | 51 |
|
|
2020
Q2 | $576K | Sell |
9,793
-110
| -1% | -$6.47K | 0.27% | 46 |
|
|
2020
Q1 | $552K | Sell |
9,903
-803
| -8% | -$44.8K | 0.32% | 47 |
|
|
2019
Q4 | $687K | Buy |
10,706
+30
| +0.3% | +$1.93K | 0.33% | 46 |
|
|
2019
Q3 | $541K | Buy |
10,676
+929
| +10% | +$47.1K | 0.33% | 47 |
|
|
2019
Q2 | $442K | Sell |
9,747
-5,888
| -38% | -$267K | 0.3% | 52 |
|
|
2019
Q1 | $746K | Buy |
15,635
+22
| +0.1% | +$1.05K | 0.46% | 44 |
|
|
2018
Q4 | $812K | Buy |
+15,613
| New | +$812K | 0.57% | 38 |
|