Lake Street Private Wealth’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 |
-9,545
| Closed | -$494K | – | 251 |
|
|
2024
Q3 | $494K | Sell |
9,545
-4,113
| -30% | -$213K | 0.08% | 162 |
|
|
2024
Q2 | $567K | Sell |
13,658
-3,789
| -22% | -$157K | 0.07% | 204 |
|
|
2024
Q1 | $946K | Buy |
17,447
+2,197
| +14% | +$119K | 0.13% | 148 |
|
|
2023
Q4 | $782K | Sell |
15,250
-1,188
| -7% | -$61K | 0.12% | 154 |
|
|
2023
Q3 | $956K | Sell |
16,438
-1,438
| -8% | -$83.6K | 0.17% | 126 |
|
|
2023
Q2 | $1.14M | Sell |
17,876
-1,482
| -8% | -$94.8K | 0.2% | 116 |
|
|
2023
Q1 | $1.34M | Sell |
19,358
-549
| -3% | -$38.1K | 0.25% | 110 |
|
|
2022
Q4 | $1.43M | Sell |
19,907
-996
| -5% | -$71.7K | 0.3% | 97 |
|
|
2022
Q3 | $1.49M | Sell |
20,903
-3,064
| -13% | -$218K | 0.34% | 88 |
|
|
2022
Q2 | $1.85M | Buy |
23,967
+5,388
| +29% | +$415K | 0.39% | 75 |
|
|
2022
Q1 | $1.36M | Buy |
18,579
+490
| +3% | +$35.8K | 0.24% | 106 |
|
|
2021
Q4 | $1.13M | Buy |
18,089
+5,024
| +38% | +$313K | 0.2% | 118 |
|
|
2021
Q3 | $773K | Buy |
13,065
+141
| +1% | +$8.34K | 0.19% | 116 |
|
|
2021
Q2 | $860K | Sell |
12,924
-1,339
| -9% | -$89.1K | 0.22% | 109 |
|
|
2021
Q1 | $900K | Buy |
14,263
+190
| +1% | +$12K | 0.25% | 102 |
|
|
2020
Q4 | $873K | Sell |
14,073
-2,056
| -13% | -$128K | 0.25% | 99 |
|
|
2020
Q3 | $972K | Sell |
16,129
-725
| -4% | -$43.7K | 0.33% | 73 |
|
|
2020
Q2 | $991K | Buy |
16,854
+732
| +5% | +$43K | 0.37% | 72 |
|
|
2020
Q1 | $899K | Buy |
16,122
+470
| +3% | +$26.2K | 0.41% | 71 |
|
|
2019
Q4 | $1.01M | Buy |
+15,652
| New | +$1.01M | 0.38% | 81 |
|