Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,003
| Closed | -$498K | – | 25 |
|
|
2022
Q3 | $498K | Sell |
7,003
-188
| -3% | -$13.4K | 0.08% | 89 |
|
|
2022
Q2 | $553K | Buy |
7,191
+451
| +7% | +$34.7K | 0.09% | 90 |
|
|
2022
Q1 | $492K | Sell |
6,740
-179
| -3% | -$13.1K | 0.07% | 97 |
|
|
2021
Q4 | $431K | Sell |
6,919
-2,069
| -23% | -$129K | 0.05% | 104 |
|
|
2021
Q3 | $532K | Sell |
8,988
-306
| -3% | -$18.1K | 0.08% | 90 |
|
|
2021
Q2 | $621K | Buy |
9,294
+8
| +0.1% | +$535 | 0.09% | 79 |
|
|
2021
Q1 | $587K | Buy |
9,286
+1,376
| +17% | +$87K | 0.1% | 77 |
|
|
2020
Q4 | $491K | Sell |
7,910
-137
| -2% | -$8.5K | 0.08% | 81 |
|
|
2020
Q3 | $485K | Sell |
8,047
-197
| -2% | -$11.9K | 0.1% | 74 |
|
|
2020
Q2 | $484K | Buy |
8,244
+215
| +3% | +$12.6K | 0.1% | 70 |
|
|
2020
Q1 | $447K | Sell |
8,029
-1,592
| -17% | -$88.6K | 0.12% | 62 |
|
|
2019
Q4 | $617K | Buy |
9,621
+2,486
| +35% | +$159K | 0.15% | 58 |
|
|
2019
Q3 | $361K | Buy |
+7,135
| New | +$361K | 0.1% | 70 |
|
|
2019
Q2 | – | Sell |
-5,201
| Closed | -$249K | – | 129 |
|
|
2019
Q1 | $249K | Buy |
5,201
+333
| +7% | +$15.9K | 0.08% | 91 |
|
|
2018
Q4 | $253K | Sell |
4,868
-350
| -7% | -$18.2K | 0.09% | 81 |
|
|
2018
Q3 | $324K | Buy |
5,218
+277
| +6% | +$17.2K | 0.11% | 79 |
|
|
2018
Q2 | $274K | Buy |
+4,941
| New | +$274K | 0.1% | 83 |
|
|
2018
Q1 | – | Sell |
-5,462
| Closed | -$335K | – | 107 |
|
|
2017
Q4 | $335K | Buy |
5,462
+144
| +3% | +$8.83K | 0.13% | 66 |
|
|
2017
Q3 | $339K | Buy |
5,318
+71
| +1% | +$4.53K | 0.15% | 60 |
|
|
2017
Q2 | $292K | Buy |
+5,247
| New | +$292K | 0.14% | 61 |
|
|
2017
Q1 | – | Sell |
-3,725
| Closed | -$218K | – | 76 |
|
|
2016
Q4 | $218K | Buy |
+3,725
| New | +$218K | 0.11% | 70 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$274K | – | 79 |
|
|
2016
Q2 | $274K | Buy |
3,720
+165
| +5% | +$12.2K | 0.15% | 56 |
|
|
2016
Q1 | $226K | Buy |
+3,555
| New | +$226K | 0.13% | 64 |
|