iSAM Funds (UK)’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
Q4 | – | Sell |
-6,469
| Closed | -$335K | – | 263 |
|
2024
Q3 | $335K | Sell |
6,469
-1,061
| -14% | -$54.9K | 0.19% | 198 |
|
2024
Q2 | $313K | Buy |
+7,530
| New | +$313K | 0.23% | 160 |
|
2023
Q4 | – | Sell |
-14,547
| Closed | -$844K | – | 217 |
|
2023
Q3 | $844K | Buy |
+14,547
| New | +$844K | 0.53% | 65 |
|
2023
Q1 | – | Sell |
-2,890
| Closed | -$208K | – | 160 |
|
2022
Q4 | $208K | Buy |
+2,890
| New | +$208K | 0.62% | 81 |
|