INVST’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 |
-4,680
| Closed | -$248K | – | 265 |
|
|
2024
Q1 | $248K | Buy |
4,680
+35
| +0.8% | +$1.86K | 0.03% | 208 |
|
|
2023
Q4 | $229K | Sell |
4,645
-383
| -8% | -$18.9K | 0.03% | 196 |
|
|
2023
Q3 | $292K | Buy |
5,028
+189
| +4% | +$11K | 0.04% | 166 |
|
|
2023
Q2 | $309K | Buy |
4,839
+289
| +6% | +$18.5K | 0.04% | 152 |
|
|
2023
Q1 | $308K | Buy |
4,550
+118
| +3% | +$7.98K | 0.05% | 141 |
|
|
2022
Q4 | $322K | Sell |
4,432
-11
| -0.2% | -$799 | 0.05% | 134 |
|
|
2022
Q3 | $304K | Sell |
4,443
-155
| -3% | -$10.6K | 0.05% | 139 |
|
|
2022
Q2 | $344K | Sell |
4,598
-23
| -0.5% | -$1.72K | 0.05% | 140 |
|
|
2022
Q1 | $352K | Buy |
4,621
+541
| +13% | +$41.2K | 0.06% | 138 |
|
|
2021
Q4 | $277K | Sell |
4,080
-9,833
| -71% | -$668K | 0.04% | 153 |
|
|
2021
Q3 | $823K | Sell |
13,913
-68
| -0.5% | -$4.02K | 0.13% | 81 |
|
|
2021
Q2 | $941K | Buy |
13,981
+43
| +0.3% | +$2.89K | 0.15% | 75 |
|
|
2021
Q1 | $870K | Sell |
13,938
-12
| -0.1% | -$749 | 0.15% | 76 |
|
|
2020
Q4 | $865K | Sell |
13,950
-12
| -0.1% | -$744 | 0.16% | 73 |
|
|
2020
Q3 | $835K | Buy |
13,962
+10,151
| +266% | +$607K | 0.19% | 57 |
|
|
2020
Q2 | $226K | Buy |
+3,811
| New | +$226K | 0.07% | 136 |
|