Malaga Cove 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 |
-35,189
| Closed | -$2.44M | – | 155 |
|
|
2023
Q1 | $2.44M | Sell |
35,189
-1
| -0% | -$69 | 1.21% | 20 |
|
|
2022
Q4 | $2.53M | Sell |
35,190
-241
| -0.7% | -$17.3K | 1.38% | 14 |
|
|
2022
Q3 | $2.52M | Buy |
35,431
+68
| +0.2% | +$4.84K | 1.44% | 12 |
|
|
2022
Q2 | $2.72M | Hold |
35,363
| – | – | 1.52% | 11 |
|
|
2022
Q1 | $2.58M | Sell |
35,363
-415
| -1% | -$30.3K | 1.17% | 20 |
|
|
2021
Q4 | $2.23M | Buy |
35,778
+3,758
| +12% | +$234K | 0.87% | 33 |
|
|
2021
Q3 | $1.9M | Buy |
32,020
+1,923
| +6% | +$114K | 0.78% | 42 |
|
|
2021
Q2 | $2.01M | Buy |
30,097
+200
| +0.7% | +$13.4K | 0.86% | 36 |
|
|
2021
Q1 | $1.9M | Buy |
29,897
+320
| +1% | +$20.3K | 0.81% | 39 |
|
|
2020
Q4 | $1.82M | Buy |
29,577
+4,422
| +18% | +$272K | 0.85% | 29 |
|
|
2020
Q3 | $1.52M | Buy |
25,155
+142
| +0.6% | +$8.56K | 0.88% | 29 |
|
|
2020
Q2 | $1.47M | Buy |
25,013
+60
| +0.2% | +$3.53K | 0.9% | 29 |
|
|
2020
Q1 | $1.4M | Buy |
24,953
+3,366
| +16% | +$188K | 1.15% | 17 |
|
|
2019
Q4 | $1.39M | Buy |
21,587
+1,891
| +10% | +$121K | 0.86% | 30 |
|
|
2019
Q3 | $999K | Buy |
19,696
+3,973
| +25% | +$202K | 0.68% | 50 |
|
|
2019
Q2 | $713K | Buy |
+15,723
| New | +$713K | 0.46% | 80 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$90K | – | 131 |
|
|
2017
Q3 | $90K | Buy |
+1,400
| New | +$90K | 0.05% | 123 |
|