Heck Capital Advisors’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
Q2 | – | Sell |
-70
| Closed | -$3.8K | – | 199 |
|
|
2024
Q1 | $3.8K | Hold |
70
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $3.59K | Sell |
70
-2,485
| -97% | -$128K | ﹤0.01% | 183 |
|
|
2023
Q3 | $148K | Sell |
2,555
-32
| -1% | -$1.86K | 0.03% | 129 |
|
|
2023
Q2 | $165K | Sell |
2,587
-58
| -2% | -$3.71K | 0.03% | 127 |
|
|
2023
Q1 | $183K | Buy |
2,645
+95
| +4% | +$6.58K | 0.04% | 116 |
|
|
2022
Q4 | $183K | Buy |
2,550
+33
| +1% | +$2.37K | 0.04% | 114 |
|
|
2022
Q3 | $179K | Buy |
2,517
+42
| +2% | +$2.99K | 0.04% | 116 |
|
|
2022
Q2 | $191K | Sell |
2,475
-300
| -11% | -$23.1K | 0.04% | 116 |
|
|
2022
Q1 | $203K | Sell |
2,775
-2,628
| -49% | -$192K | 0.04% | 116 |
|
|
2021
Q4 | $337K | Sell |
5,403
-3,662
| -40% | -$228K | 0.06% | 97 |
|
|
2021
Q3 | $536K | Sell |
9,065
-148
| -2% | -$8.76K | 0.11% | 84 |
|
|
2021
Q2 | $616K | Buy |
9,213
+110
| +1% | +$7.35K | 0.12% | 78 |
|
|
2021
Q1 | $575K | Sell |
9,103
-3,727
| -29% | -$235K | 0.13% | 74 |
|
|
2020
Q4 | $796K | Sell |
12,830
-17
| -0.1% | -$1.06K | 0.19% | 54 |
|
|
2020
Q3 | $775K | Buy |
12,847
+980
| +8% | +$59.1K | 0.22% | 45 |
|
|
2020
Q2 | $698K | Buy |
11,867
+5,093
| +75% | +$299K | 0.15% | 46 |
|
|
2020
Q1 | $378K | Sell |
6,774
-193
| -3% | -$10.8K | 0.11% | 51 |
|
|
2019
Q4 | $447K | Buy |
6,967
+3,876
| +125% | +$249K | 0.11% | 54 |
|
|
2019
Q3 | $157K | Buy |
3,091
+107
| +4% | +$5.43K | 0.05% | 90 |
|
|
2019
Q2 | $135K | Buy |
2,984
+115
| +4% | +$5.22K | 0.04% | 90 |
|
|
2019
Q1 | $137K | Buy |
+2,869
| New | +$137K | 0.04% | 87 |
|
|
2018
Q4 | – | Sell |
-2,626
| Closed | -$163K | – | 97 |
|
|
2018
Q3 | $163K | Sell |
2,626
-160
| -6% | -$9.93K | 0.05% | 80 |
|
|
2018
Q2 | $154K | Sell |
2,786
-1,592
| -36% | -$88.1K | 0.06% | 78 |
|
|
2018
Q1 | $277K | Buy |
4,378
+1,164
| +36% | +$73.6K | 0.12% | 50 |
|
|
2017
Q4 | $197K | Buy |
3,214
+26
| +0.8% | +$1.59K | 0.1% | 58 |
|
|
2017
Q3 | $203K | Buy |
3,188
+1,588
| +99% | +$101K | 0.11% | 54 |
|
|
2017
Q2 | $89.2K | Sell |
1,600
-133
| -8% | -$7.41K | 0.05% | 71 |
|
|
2017
Q1 | $94.2K | Sell |
1,733
-79
| -4% | -$4.3K | 0.06% | 65 |
|
|
2016
Q4 | $106K | Buy |
+1,812
| New | +$106K | 0.08% | 58 |
|