Lake Street Advisors Group’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 | $833K | Buy |
14,722
+2,498
| +20% | +$141K | 0.04% | 247 |
|
|
2024
Q3 | $632K | Buy |
12,224
+2,227
| +22% | +$115K | 0.03% | 283 |
|
|
2024
Q2 | $415K | Sell |
9,997
-3,533
| -26% | -$147K | 0.02% | 362 |
|
|
2024
Q1 | $734K | Sell |
13,530
-1,077
| -7% | -$58.4K | 0.03% | 273 |
|
|
2023
Q4 | $750K | Buy |
14,607
+1,264
| +9% | +$64.9K | 0.04% | 263 |
|
|
2023
Q3 | $774K | Sell |
13,343
-1,003
| -7% | -$58.2K | 0.05% | 182 |
|
|
2023
Q2 | $917K | Buy |
14,346
+490
| +4% | +$31.3K | 0.05% | 178 |
|
|
2023
Q1 | $960K | Buy |
13,856
+426
| +3% | +$29.5K | 0.06% | 166 |
|
|
2022
Q4 | $966K | Buy |
13,430
+563
| +4% | +$40.5K | 0.06% | 151 |
|
|
2022
Q3 | $915K | Buy |
12,867
+371
| +3% | +$26.4K | 0.07% | 155 |
|
|
2022
Q2 | $962K | Buy |
12,496
+1,048
| +9% | +$80.7K | 0.07% | 145 |
|
|
2022
Q1 | $836K | Buy |
+11,448
| New | +$836K | 0.05% | 154 |
|
|
2021
Q3 | – | Sell |
-9,859
| Closed | -$660K | – | 255 |
|
|
2021
Q2 | $660K | Sell |
9,859
-59
| -0.6% | -$3.95K | 0.05% | 140 |
|
|
2021
Q1 | $626K | Buy |
9,918
+192
| +2% | +$12.1K | 0.05% | 137 |
|
|
2020
Q4 | $603K | Sell |
9,726
-273
| -3% | -$16.9K | 0.05% | 135 |
|
|
2020
Q3 | $603K | Sell |
9,999
-172
| -2% | -$10.4K | 0.06% | 126 |
|
|
2020
Q2 | $598K | Sell |
10,171
-656
| -6% | -$38.6K | 0.06% | 122 |
|
|
2020
Q1 | $603K | Buy |
10,827
+2,519
| +30% | +$140K | 0.07% | 101 |
|
|
2019
Q4 | $533K | Buy |
8,308
+3,772
| +83% | +$242K | 0.05% | 116 |
|
|
2019
Q3 | $230K | Buy |
+4,536
| New | +$230K | 0.02% | 194 |
|
|
2019
Q1 | – | Sell |
-4,727
| Closed | -$246K | – | 233 |
|
|
2018
Q4 | $246K | Buy |
4,727
+79
| +2% | +$4.11K | 0.03% | 159 |
|
|
2018
Q3 | $289K | Sell |
4,648
-3,276
| -41% | -$204K | 0.03% | 141 |
|
|
2018
Q2 | $439K | Sell |
7,924
-3
| -0% | -$166 | 0.04% | 171 |
|
|
2018
Q1 | $501K | Buy |
7,927
+146
| +2% | +$9.23K | 0.06% | 135 |
|
|
2017
Q4 | $477K | Buy |
+7,781
| New | +$477K | 0.05% | 150 |
|