Knowledge Leaders Capital’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 | – | Sell |
-9,503
| Closed | -$659K | – | 78 |
|
|
2023
Q1 | $659K | Sell |
9,503
-286
| -3% | -$19.8K | 0.87% | 44 |
|
|
2022
Q4 | $704K | Sell |
9,789
-573
| -6% | -$41.2K | 0.93% | 42 |
|
|
2022
Q3 | $737K | Sell |
10,362
-576
| -5% | -$41K | 0.94% | 39 |
|
|
2022
Q2 | $842K | Sell |
10,938
-1,152
| -10% | -$88.7K | 0.82% | 53 |
|
|
2022
Q1 | $883K | Hold |
12,090
| – | – | 0.63% | 67 |
|
|
2021
Q4 | $754K | Buy |
12,090
+1,170
| +11% | +$73K | 0.55% | 83 |
|
|
2021
Q3 | $646K | Buy |
10,920
+130
| +1% | +$7.69K | 0.52% | 81 |
|
|
2021
Q2 | $721K | Buy |
10,790
+130
| +1% | +$8.69K | 0.48% | 96 |
|
|
2021
Q1 | $673K | Hold |
10,660
| – | – | 0.54% | 83 |
|
|
2020
Q4 | $661K | Hold |
10,660
| – | – | 0.57% | 72 |
|
|
2020
Q3 | $643K | Hold |
10,660
| – | – | 0.61% | 62 |
|
|
2020
Q2 | $627K | Buy |
+10,660
| New | +$627K | 0.63% | 56 |
|
|
2016
Q1 | – | Sell |
-153,399
| Closed | -$10.6M | – | 35 |
|
|
2015
Q4 | $10.6M | Sell |
153,399
-1,575
| -1% | -$108K | 3.64% | 12 |
|
|
2015
Q3 | $9.17M | Buy |
154,974
+10,524
| +7% | +$623K | 3.48% | 15 |
|
|
2015
Q2 | $9.61M | Sell |
144,450
-44,174
| -23% | -$2.94M | 3.57% | 10 |
|
|
2015
Q1 | $12.2M | Sell |
188,624
-12,483
| -6% | -$805K | 4.12% | 4 |
|
|
2014
Q4 | $11.9M | Sell |
201,107
-21,938
| -10% | -$1.29M | 3.68% | 9 |
|
|
2014
Q3 | $11.4M | Sell |
223,045
-39,610
| -15% | -$2.03M | 3.47% | 2 |
|
|
2014
Q2 | $12.7M | Sell |
262,655
-10,126
| -4% | -$491K | 3.7% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
+272,781
| New | +$14.2M | 4.05% | 2 |
|