GSB Wealth Management’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 |
-4,121
| Closed | -$239K | – | 207 |
|
2023
Q3 | $239K | Sell |
4,121
-10,089
| -71% | -$586K | 0.08% | 180 |
|
2023
Q2 | $909K | Sell |
14,210
-218
| -2% | -$13.9K | 0.3% | 102 |
|
2023
Q1 | $1M | Sell |
14,428
-5,295
| -27% | -$367K | 0.33% | 100 |
|
2022
Q4 | $1.42M | Sell |
19,723
-1,162
| -6% | -$83.6K | 0.51% | 72 |
|
2022
Q3 | $1.49M | Sell |
20,885
-88
| -0.4% | -$6.26K | 0.54% | 69 |
|
2022
Q2 | $1.62M | Sell |
20,973
-5,630
| -21% | -$434K | 0.55% | 65 |
|
2022
Q1 | $1.94M | Sell |
26,603
-1,194
| -4% | -$87.2K | 0.57% | 60 |
|
2021
Q4 | $1.73M | Sell |
27,797
-2,773
| -9% | -$173K | 0.5% | 72 |
|
2021
Q3 | $1.81M | Sell |
30,570
-1,049
| -3% | -$62.1K | 0.93% | 31 |
|
2021
Q2 | $2.11M | Buy |
31,619
+1,930
| +7% | +$129K | 0.66% | 48 |
|
2021
Q1 | $1.87M | Buy |
29,689
+25,089
| +545% | +$1.58M | 0.62% | 52 |
|
2020
Q4 | $285K | Hold |
4,600
| – | – | 1.28% | 28 |
|
2020
Q3 | $277K | Hold |
4,600
| – | – | 1.26% | 32 |
|
2020
Q2 | $270K | Hold |
4,600
| – | – | 1.51% | 27 |
|
2020
Q1 | $256K | Hold |
4,600
| – | – | 1.87% | 21 |
|
2019
Q4 | $295K | Hold |
4,600
| – | – | 1.21% | 29 |
|
2019
Q3 | $233K | Hold |
4,600
| – | – | 1.13% | 37 |
|
2019
Q2 | $209K | Hold |
4,600
| – | – | 1.09% | 44 |
|
2019
Q1 | $219K | Hold |
4,600
| – | – | 0.94% | 47 |
|
2018
Q4 | $239K | Hold |
4,600
| – | – | 1.26% | 38 |
|
2018
Q3 | $286K | Hold |
4,600
| – | – | 1.18% | 36 |
|
2018
Q2 | $255K | Hold |
4,600
| – | – | 1.21% | 38 |
|
2018
Q1 | $291K | Hold |
4,600
| – | – | 1.4% | 32 |
|
2017
Q4 | $282K | Hold |
4,600
| – | – | 1.27% | 34 |
|
2017
Q3 | $293K | Hold |
4,600
| – | – | 1.39% | 34 |
|
2017
Q2 | $256K | Hold |
4,600
| – | – | 1.16% | 43 |
|
2017
Q1 | $250K | Hold |
4,600
| – | – | 1.06% | 49 |
|
2016
Q4 | $269K | Buy |
+4,600
| New | +$269K | 1.05% | 50 |
|