GWS
Glassman Wealth Services’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,271
| Closed | -$117K | – | 427 |
|
|
2023
Q4 | $117K | Sell |
2,271
-290
| -11% | -$14.9K | 0.02% | 271 |
|
|
2023
Q3 | $149K | Sell |
2,561
-8,981
| -78% | -$521K | 0.02% | 219 |
|
|
2023
Q2 | $738K | Buy |
11,542
+8,980
| +351% | +$574K | 0.12% | 49 |
|
|
2023
Q1 | $178K | Sell |
2,562
-578
| -18% | -$40.1K | 0.03% | 186 |
|
|
2022
Q4 | $226K | Buy |
3,140
+270
| +9% | +$19.4K | 0.04% | 159 |
|
|
2022
Q3 | $204K | Buy |
2,870
+150
| +6% | +$10.7K | 0.04% | 149 |
|
|
2022
Q2 | $209K | Buy |
2,720
+152
| +6% | +$11.7K | 0.04% | 152 |
|
|
2022
Q1 | $188K | Buy |
2,568
+491
| +24% | +$35.9K | 0.03% | 176 |
|
|
2021
Q4 | $130K | Buy |
2,077
+198
| +11% | +$12.4K | 0.02% | 207 |
|
|
2021
Q3 | $111K | Buy |
1,879
+183
| +11% | +$10.8K | 0.02% | 228 |
|
|
2021
Q2 | $113K | Sell |
1,696
-33
| -2% | -$2.2K | 0.02% | 218 |
|
|
2021
Q1 | $109K | Buy |
1,729
+113
| +7% | +$7.12K | 0.02% | 214 |
|
|
2020
Q4 | $100K | Buy |
1,616
+106
| +7% | +$6.56K | 0.02% | 227 |
|
|
2020
Q3 | $91K | Sell |
1,510
-198
| -12% | -$11.9K | 0.03% | 212 |
|
|
2020
Q2 | $100K | Sell |
1,708
-873
| -34% | -$51.1K | 0.03% | 174 |
|
|
2020
Q1 | $144K | Buy |
2,581
+542
| +27% | +$30.2K | 0.06% | 126 |
|
|
2019
Q4 | $131K | Buy |
2,039
+1,610
| +375% | +$103K | 0.05% | 154 |
|
|
2019
Q3 | $22K | Buy |
429
+61
| +17% | +$3.13K | 0.01% | 346 |
|
|
2019
Q2 | $17K | Buy |
368
+4
| +1% | +$185 | 0.01% | 383 |
|
|
2019
Q1 | $17K | Buy |
364
+294
| +420% | +$13.7K | 0.01% | 373 |
|
|
2018
Q4 | $4K | Sell |
70
-30
| -30% | -$1.71K | ﹤0.01% | 449 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $6K | Buy |
100
+52
| +108% | +$3.12K | ﹤0.01% | 417 |
|
|
2018
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $3K | Buy |
48
+37
| +336% | +$2.31K | ﹤0.01% | 451 |
|
|
2017
Q3 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 441 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$12K | – | 421 |
|
|
2014
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 331 |
|