Intercontinental Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $727K | Sell |
11,371
-151
| -1% | -$9.66K | 0.17% | 134 |
|
|
2023
Q1 | $799K | Sell |
11,522
-388
| -3% | -$26.9K | 0.2% | 118 |
|
|
2022
Q4 | $857K | Buy |
11,910
+261
| +2% | +$18.8K | 0.25% | 94 |
|
|
2022
Q3 | $828K | Sell |
11,649
-177
| -1% | -$12.6K | 0.26% | 90 |
|
|
2022
Q2 | $911K | Hold |
11,826
| – | – | 0.25% | 92 |
|
|
2022
Q1 | $864K | Sell |
11,826
-1,426
| -11% | -$104K | 0.2% | 101 |
|
|
2021
Q4 | $826K | Buy |
13,252
+792
| +6% | +$49.4K | 0.17% | 117 |
|
|
2021
Q3 | $737K | Buy |
12,460
+29
| +0.2% | +$1.72K | 0.17% | 113 |
|
|
2021
Q2 | $831K | Buy |
12,431
+292
| +2% | +$19.5K | 0.16% | 104 |
|
|
2021
Q1 | $766K | Buy |
12,139
+35
| +0.3% | +$2.21K | 0.17% | 109 |
|
|
2020
Q4 | $751K | Sell |
12,104
-180
| -1% | -$11.2K | 0.18% | 104 |
|
|
2020
Q3 | $741K | Sell |
12,284
-482
| -4% | -$29.1K | 0.22% | 91 |
|
|
2020
Q2 | $751K | Sell |
12,766
-221
| -2% | -$13K | 0.24% | 88 |
|
|
2020
Q1 | $724K | Buy |
12,987
+627
| +5% | +$35K | 0.38% | 68 |
|
|
2019
Q4 | $811K | Sell |
12,360
-2,796
| -18% | -$183K | 0.68% | 29 |
|
|
2019
Q3 | $769K | Sell |
15,156
-170
| -1% | -$8.63K | 0.47% | 42 |
|
|
2019
Q2 | $695K | Sell |
15,326
-937
| -6% | -$42.5K | 0.36% | 45 |
|
|
2019
Q1 | $776K | Sell |
16,263
-348
| -2% | -$16.6K | 0.38% | 43 |
|
|
2018
Q4 | $863K | Sell |
16,611
-2,318
| -12% | -$120K | 0.48% | 41 |
|
|
2018
Q3 | $1.18M | Hold |
18,929
| – | – | 0.59% | 36 |
|
|
2018
Q2 | $1.05M | Sell |
18,929
-269
| -1% | -$14.9K | 0.58% | 36 |
|
|
2018
Q1 | $1.21M | Buy |
19,198
+405
| +2% | +$25.6K | 0.7% | 34 |
|
|
2017
Q4 | $1.15M | Buy |
18,793
+104
| +0.6% | +$6.38K | 0.65% | 33 |
|
|
2017
Q3 | $1.19M | Sell |
18,689
-21
| -0.1% | -$1.34K | 0.73% | 33 |
|
|
2017
Q2 | $1.04M | Buy |
18,710
+6,114
| +49% | +$341K | 0.67% | 35 |
|
|
2017
Q1 | $685K | Hold |
12,596
| – | – | 0.41% | 52 |
|
|
2016
Q4 | $736K | Sell |
12,596
-75
| -0.6% | -$4.38K | 0.47% | 46 |
|
|
2016
Q3 | $683K | Buy |
12,671
+800
| +7% | +$43.1K | 0.49% | 48 |
|
|
2016
Q2 | $873K | Sell |
11,871
-1,820
| -13% | -$134K | 0.64% | 37 |
|
|
2016
Q1 | $875K | Sell |
13,691
-847
| -6% | -$54.1K | 0.66% | 34 |
|
|
2015
Q4 | $1M | Buy |
+14,538
| New | +$1M | 0.69% | 36 |
|