GW & Wade’s Bristol-Myers Squibb BMY Stock Holding History

GW & Wade’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.61M	Sell	31,409 -1,357	-4%	-$69.6K	0.05%	187
2023 Q3	$1.9M	Buy	32,766 +1,555	+5%	+$90.3K	0.07%	166
2023 Q2	$2M	Buy	31,211 +879	+3%	+$56.2K	0.07%	163
2023 Q1	$2.1M	Sell	30,332 -831	-3%	-$57.6K	0.08%	147
2022 Q4	$2.24M	Buy	31,163 +36	+0.1%	+$2.59K	0.09%	137
2022 Q3	$2.21M	Buy	31,127 +702	+2%	+$49.9K	0.11%	130
2022 Q2	$2.34M	Buy	30,425 +1,082	+4%	+$83.3K	0.11%	132
2022 Q1	$2.14M	Buy	29,343 +1,302	+5%	+$95.1K	0.09%	127
2021 Q4	$1.75M	Buy	28,041 +939	+3%	+$58.5K	0.08%	148
2021 Q3	$1.6M	Buy	27,102 +167	+0.6%	+$9.88K	0.08%	150
2021 Q2	$1.8M	Sell	26,935 -352	-1%	-$23.5K	0.09%	140
2021 Q1	$1.72M	Buy	27,287 +3,454	+14%	+$218K	0.09%	128
2020 Q4	$1.48M	Buy	23,833 +5,728	+32%	+$355K	0.09%	114
2020 Q3	$1.09M	Sell	18,105 -271	-1%	-$16.3K	0.08%	111
2020 Q2	$1.08M	Buy	18,376 +22	+0.1%	+$1.29K	0.09%	110
2020 Q1	$1.02M	Sell	18,354 -369	-2%	-$20.6K	0.1%	105
2019 Q4	$1.2M	Sell	18,723 -635	-3%	-$40.8K	0.09%	114
2019 Q3	$982K	Sell	19,358 -209	-1%	-$10.6K	0.08%	116
2019 Q2	$887K	Buy	19,567 +45	+0.2%	+$2.04K	0.08%	116
2019 Q1	$931K	Sell	19,522 -1,757	-8%	-$83.8K	0.09%	115
2018 Q4	$1.11M	Buy	21,279 +930	+5%	+$48.3K	0.12%	107
2018 Q3	$1.26M	Buy	20,349 +35	+0.2%	+$2.17K	0.13%	104
2018 Q2	$1.12M	Sell	20,314 -1,175	-5%	-$65K	0.13%	107
2018 Q1	$1.36M	Sell	21,489 -99	-0.5%	-$6.26K	0.16%	98
2017 Q4	$1.32M	Buy	21,588 +34	+0.2%	+$2.08K	0.15%	95
2017 Q3	$1.37M	Sell	21,554 -2,346	-10%	-$150K	0.17%	94
2017 Q2	$1.33M	Sell	23,900 -102	-0.4%	-$5.69K	0.17%	92
2017 Q1	$1.31M	Buy	24,002 +505	+2%	+$27.5K	0.17%	88
2016 Q4	$1.37M	Sell	23,497 -112	-0.5%	-$6.54K	0.23%	81
2016 Q3	$1.27M	Buy	23,609 +792	+3%	+$42.7K	0.23%	80
2016 Q2	$1.68M	Buy	22,817 +736	+3%	+$54.1K	0.29%	79
2016 Q1	$1.41M	Buy	22,081 +1,616	+8%	+$103K	0.28%	68
2015 Q4	$1.41M	Buy	20,465 +1,013	+5%	+$69.7K	0.3%	65
2015 Q3	$1.15M	Sell	19,452 -746	-4%	-$44.2K	0.26%	78
2015 Q2	$1.34M	Buy	20,198 +678	+3%	+$45.1K	0.27%	77
2015 Q1	$1.26M	Sell	19,520 -24,542	-56%	-$1.58M	0.24%	84
2014 Q4	$2.6M	Sell	44,062 -380	-0.9%	-$22.4K	0.68%	46
2014 Q3	$2.28M	Sell	44,442 -3,816	-8%	-$195K	0.66%	46
2014 Q2	$2.34M	Sell	48,258 -153	-0.3%	-$7.42K	0.69%	45
2014 Q1	$2.52M	Buy	48,411 +2,256	+5%	+$117K	0.81%	45
2013 Q4	$2.45M	Sell	46,155 -50,033	-52%	-$2.66M	0.8%	45
2013 Q3	$4.45M	Buy	96,188 +487	+0.5%	+$22.5K	1.54%	17
2013 Q2	$4.28M	Buy	+95,701	New	+$4.28M	1.54%	18