IVP
Intrinsic Value Partners’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,507
| Closed | -$204K | – | 54 |
|
|
2023
Q3 | $204K | Sell |
3,507
-1,249
| -26% | -$72.5K | 0.26% | 51 |
|
|
2023
Q2 | $304K | Sell |
4,756
-390
| -8% | -$24.9K | 0.38% | 48 |
|
|
2023
Q1 | $357K | Sell |
5,146
-40
| -0.8% | -$2.77K | 0.48% | 42 |
|
|
2022
Q4 | $373K | Sell |
5,186
-2,230
| -30% | -$160K | 0.51% | 42 |
|
|
2022
Q3 | $527K | Sell |
7,416
-2,730
| -27% | -$194K | 0.73% | 34 |
|
|
2022
Q2 | $781K | Sell |
10,146
-1,202
| -11% | -$92.5K | 1% | 24 |
|
|
2022
Q1 | $829K | Sell |
11,348
-232
| -2% | -$16.9K | 0.88% | 25 |
|
|
2021
Q4 | $722K | Buy |
+11,580
| New | +$722K | 0.77% | 27 |
|