GAAM
Guinness Atkinson Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,949
| Closed | -$4.03M | – | 106 |
|
|
2023
Q2 | $4.03M | Sell |
62,949
-1,498
| -2% | -$95.8K | 2.13% | 25 |
|
|
2023
Q1 | $4.47M | Sell |
64,447
-1,366
| -2% | -$94.7K | 2.52% | 20 |
|
|
2022
Q4 | $4.74M | Sell |
65,813
-3,307
| -5% | -$238K | 2.98% | 13 |
|
|
2022
Q3 | $4.91M | Hold |
69,120
| – | – | 3.14% | 9 |
|
|
2022
Q2 | $5.32M | Sell |
69,120
-44,555
| -39% | -$3.43M | 3.1% | 9 |
|
|
2022
Q1 | $8.3M | Sell |
113,675
-2,282
| -2% | -$167K | 3.99% | 2 |
|
|
2021
Q4 | $7.23M | Sell |
115,957
-3,230
| -3% | -$201K | 3.16% | 16 |
|
|
2021
Q3 | $7.05M | Buy |
119,187
+10,167
| +9% | +$602K | 3.28% | 18 |
|
|
2021
Q2 | $7.29M | Hold |
109,020
| – | – | 3.23% | 19 |
|
|
2021
Q1 | $6.88M | Buy |
109,020
+13,590
| +14% | +$858K | 3.4% | 13 |
|
|
2020
Q4 | $5.92M | Buy |
95,430
+12,500
| +15% | +$775K | 3.17% | 21 |
|
|
2020
Q3 | $5M | Hold |
82,930
| – | – | 3.04% | 21 |
|
|
2020
Q2 | $4.88M | Hold |
82,930
| – | – | 3.15% | 20 |
|
|
2020
Q1 | $4.62M | Sell |
82,930
-11,770
| -12% | -$656K | 3.66% | 14 |
|
|
2019
Q4 | $6.08M | Buy |
+94,700
| New | +$6.08M | 4.29% | 12 |
|