Full Sail Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,575
| Closed | -$207K | – | 158 |
|
|
2023
Q3 | $207K | Sell |
3,575
-473
| -12% | -$27.5K | 0.02% | 142 |
|
|
2023
Q2 | $259K | Hold |
4,048
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $281K | Sell |
4,048
-1,263
| -24% | -$87.5K | 0.03% | 125 |
|
|
2022
Q4 | $382K | Buy |
5,311
+995
| +23% | +$71.6K | 0.04% | 116 |
|
|
2022
Q3 | $307K | Buy |
4,316
+98
| +2% | +$6.97K | 0.03% | 112 |
|
|
2022
Q2 | $325K | Sell |
4,218
-32
| -0.8% | -$2.47K | 0.03% | 112 |
|
|
2022
Q1 | $310K | Sell |
4,250
-139
| -3% | -$10.1K | 0.03% | 126 |
|
|
2021
Q4 | $274K | Buy |
4,389
+787
| +22% | +$49.1K | 0.02% | 134 |
|
|
2021
Q3 | $213K | Sell |
3,602
-300
| -8% | -$17.7K | 0.02% | 150 |
|
|
2021
Q2 | $261K | Sell |
3,902
-1,378
| -26% | -$92.2K | 0.02% | 133 |
|
|
2021
Q1 | $327K | Buy |
5,280
+895
| +20% | +$55.4K | 0.03% | 123 |
|
|
2020
Q4 | $283K | Sell |
4,385
-165
| -4% | -$10.6K | 0.03% | 120 |
|
|
2020
Q3 | $290K | Sell |
4,550
-88
| -2% | -$5.61K | 0.04% | 110 |
|
|
2020
Q2 | $286K | Hold |
4,638
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $283K | Sell |
4,638
-1,166
| -20% | -$71.1K | 0.05% | 124 |
|
|
2019
Q4 | $389K | Buy |
5,804
+227
| +4% | +$15.2K | 0.08% | 121 |
|
|
2019
Q3 | $328K | Buy |
+5,577
| New | +$328K | 0.08% | 130 |
|
|
2019
Q1 | – | Sell |
-5,845
| Closed | -$304K | – | 147 |
|
|
2018
Q4 | $304K | Buy |
+5,845
| New | +$304K | 0.15% | 96 |
|