Live Oak 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
Q2 | – | Sell |
-6,529
| Closed | -$354K | – | 176 |
|
|
2024
Q1 | $354K | Sell |
6,529
-302
| -4% | -$16.4K | 0.06% | 128 |
|
|
2023
Q4 | $350K | Buy |
6,831
+778
| +13% | +$39.9K | 0.07% | 120 |
|
|
2023
Q3 | $351K | Sell |
6,053
-200
| -3% | -$11.6K | 0.07% | 114 |
|
|
2023
Q2 | $400K | Hold |
6,253
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $433K | Buy |
6,253
+252
| +4% | +$17.5K | 0.09% | 113 |
|
|
2022
Q4 | $432K | Sell |
6,001
-1,600
| -21% | -$115K | 0.09% | 118 |
|
|
2022
Q3 | $540K | Sell |
7,601
-301
| -4% | -$21.4K | 0.12% | 110 |
|
|
2022
Q2 | $608K | Sell |
7,902
-39,728
| -83% | -$3.06M | 0.13% | 114 |
|
|
2022
Q1 | $3.48M | Buy |
47,630
+1,431
| +3% | +$104K | 0.67% | 57 |
|
|
2021
Q4 | $2.88M | Buy |
46,199
+9,326
| +25% | +$582K | 0.54% | 57 |
|
|
2021
Q3 | $2.18M | Buy |
36,873
+2,775
| +8% | +$164K | 0.44% | 61 |
|
|
2021
Q2 | $2.28M | Buy |
34,098
+6,064
| +22% | +$405K | 0.5% | 57 |
|
|
2021
Q1 | $1.77M | Buy |
28,034
+7,179
| +34% | +$453K | 0.43% | 62 |
|
|
2020
Q4 | $1.29M | Buy |
20,855
+7,902
| +61% | +$490K | 0.36% | 62 |
|
|
2020
Q3 | $781K | Buy |
12,953
+784
| +6% | +$47.3K | 0.27% | 73 |
|
|
2020
Q2 | $716K | Buy |
12,169
+4,956
| +69% | +$292K | 0.26% | 73 |
|
|
2020
Q1 | $402K | Buy |
7,213
+3,040
| +73% | +$169K | 0.41% | 44 |
|
|
2019
Q4 | $268K | Buy |
+4,173
| New | +$268K | 0.26% | 64 |
|