Highlander Partners’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
Q1 | – | Sell |
-60,000
| Closed | -$3.08M | – | 42 |
|
2023
Q4 | $3.08M | Hold |
60,000
| – | – | 2.46% | 13 |
|
2023
Q3 | $3.48M | Hold |
60,000
| – | – | 3.44% | 9 |
|
2023
Q2 | $3.84M | Hold |
60,000
| – | – | 4.31% | 8 |
|
2023
Q1 | $4.16M | Hold |
60,000
| – | – | 5.63% | 6 |
|
2022
Q4 | $4.32M | Hold |
60,000
| – | – | 5.85% | 7 |
|
2022
Q3 | $4.27M | Hold |
60,000
| – | – | 6.35% | 7 |
|
2022
Q2 | $4.62M | Sell |
60,000
-40,000
| -40% | -$3.08M | 6.08% | 7 |
|
2022
Q1 | $7.3M | Hold |
100,000
| – | – | 9.16% | 3 |
|
2021
Q4 | $6.24M | Buy |
+100,000
| New | +$6.24M | 7.6% | 5 |
|