Great Diamond Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,372
| Closed | -$224K | – | 225 |
|
|
2023
Q4 | $224K | Buy |
4,372
+367
| +9% | +$18.8K | 0.06% | 214 |
|
|
2023
Q3 | $232K | Sell |
4,005
-912
| -19% | -$52.9K | 0.06% | 203 |
|
|
2023
Q2 | $314K | Buy |
4,917
+258
| +6% | +$16.5K | 0.08% | 169 |
|
|
2023
Q1 | $323K | Buy |
4,659
+86
| +2% | +$5.96K | 0.09% | 160 |
|
|
2022
Q4 | $329K | Buy |
4,573
+31
| +0.7% | +$2.23K | 0.1% | 147 |
|
|
2022
Q3 | $322K | Buy |
4,542
+510
| +13% | +$36.2K | 0.11% | 150 |
|
|
2022
Q2 | $310K | Sell |
4,032
-17
| -0.4% | -$1.31K | 0.1% | 159 |
|
|
2022
Q1 | $295K | Buy |
+4,049
| New | +$295K | 0.08% | 173 |
|
|
2021
Q4 | – | Sell |
-4,144
| Closed | -$245K | – | 215 |
|
|
2021
Q3 | $245K | Sell |
4,144
-312
| -7% | -$18.4K | 0.07% | 183 |
|
|
2021
Q2 | $297K | Buy |
4,456
+445
| +11% | +$29.7K | 0.08% | 158 |
|
|
2021
Q1 | $253K | Buy |
4,011
+256
| +7% | +$16.1K | 0.08% | 170 |
|
|
2020
Q4 | $232K | Buy |
+3,755
| New | +$232K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-3,769
| Closed | -$241K | – | 181 |
|
|
2019
Q4 | $241K | Buy |
+3,769
| New | +$241K | 0.09% | 135 |
|