GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,850
| Closed | -$746K | – | 153 |
|
|
2023
Q3 | $746K | Buy |
+12,850
| New | +$746K | 0.12% | 108 |
|
|
2020
Q2 | – | Sell |
-6,030
| Closed | -$336K | – | 119 |
|
|
2020
Q1 | $336K | Sell |
6,030
-100
| -2% | -$5.57K | 0.1% | 92 |
|
|
2019
Q4 | $393K | Buy |
6,130
+100
| +2% | +$6.41K | 0.1% | 100 |
|
|
2019
Q3 | $306K | Hold |
6,030
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $273K | Hold |
6,030
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $288K | Sell |
6,030
-210
| -3% | -$10K | 0.09% | 99 |
|
|
2018
Q4 | $324K | Buy |
6,240
+2,330
| +60% | +$121K | 0.09% | 96 |
|
|
2018
Q3 | $243K | Hold |
3,910
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $216K | Hold |
3,910
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $259K | Sell |
3,910
-13
| -0.3% | -$861 | 0.05% | 128 |
|
|
2017
Q4 | $240K | Sell |
3,923
-888
| -18% | -$54.3K | 0.05% | 131 |
|
|
2017
Q3 | $307K | Sell |
4,811
-223
| -4% | -$14.2K | 0.07% | 128 |
|
|
2017
Q2 | $280K | Hold |
5,034
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $274K | Buy |
+5,034
| New | +$274K | 0.06% | 132 |
|