Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,579
| Closed | -$248K | – | 72 |
|
|
2024
Q1 | $248K | Hold |
4,579
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $235K | Sell |
4,579
-500
| -10% | -$25.7K | 0.17% | 68 |
|
|
2023
Q3 | $295K | Buy |
5,079
+693
| +16% | +$40.2K | 0.25% | 43 |
|
|
2023
Q2 | $281K | Hold |
4,386
| – | – | 0.25% | 43 |
|
|
2023
Q1 | $304K | Hold |
4,386
| – | – | 0.29% | 38 |
|
|
2022
Q4 | $316K | Hold |
4,386
| – | – | 0.31% | 37 |
|
|
2022
Q3 | $340K | Buy |
4,386
+5
| +0.1% | +$388 | 0.41% | 32 |
|
|
2022
Q2 | $337K | Buy |
+4,381
| New | +$337K | 0.44% | 32 |
|