MSFP
Mark Sheptoff Financial Planning’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
1,000
+700
| +233% | +$32.4K | 0.02% | 190 |
|
|
2025
Q1 | $18.3K | Sell |
300
-150
| -33% | -$9.15K | 0.01% | 254 |
|
|
2024
Q4 | $25.5K | Sell |
450
-2,350
| -84% | -$133K | 0.01% | 237 |
|
|
2024
Q3 | $145K | Sell |
2,800
-169
| -6% | -$8.74K | 0.08% | 104 |
|
|
2024
Q2 | $123K | Sell |
2,969
-100
| -3% | -$4.15K | 0.07% | 119 |
|
|
2024
Q1 | $166K | Buy |
3,069
+100
| +3% | +$5.42K | 0.09% | 108 |
|
|
2023
Q4 | $152K | Hold |
2,969
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $172K | Hold |
2,969
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $190K | Hold |
2,969
| – | – | 0.11% | 96 |
|
|
2023
Q1 | $206K | Hold |
2,969
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $214K | Buy |
2,969
+90
| +3% | +$6.48K | 0.13% | 87 |
|
|
2022
Q3 | $205K | Hold |
2,879
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $222K | Hold |
2,879
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $210K | Buy |
2,879
+400
| +16% | +$29.2K | 0.11% | 104 |
|
|
2021
Q4 | $155K | Buy |
2,479
+119
| +5% | +$7.44K | 0.07% | 116 |
|
|
2021
Q3 | $140K | Hold |
2,360
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $158K | Hold |
2,360
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $149K | Sell |
2,360
-266
| -10% | -$16.8K | 0.09% | 115 |
|
|
2020
Q4 | $163K | Hold |
2,626
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $158K | Buy |
2,626
+150
| +6% | +$9.03K | 0.1% | 104 |
|
|
2020
Q2 | $146K | Sell |
2,476
-109
| -4% | -$6.43K | 0.09% | 104 |
|
|
2020
Q1 | $144K | Hold |
2,585
| – | – | 0.11% | 90 |
|
|
2019
Q4 | $166K | Buy |
2,585
+109
| +4% | +$7K | 0.1% | 99 |
|
|
2019
Q3 | $126K | Hold |
2,476
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $112K | Hold |
2,476
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $118K | Sell |
2,476
-567
| -19% | -$27K | 0.09% | 111 |
|
|
2018
Q4 | $158K | Sell |
3,043
-667
| -18% | -$34.6K | 0.13% | 91 |
|
|
2018
Q3 | $230K | Sell |
3,710
-8,076
| -69% | -$501K | 0.16% | 93 |
|
|
2018
Q2 | $652K | Sell |
11,786
-7,521
| -39% | -$416K | 0.48% | 49 |
|
|
2018
Q1 | $1.22M | Sell |
19,307
-22,360
| -54% | -$1.41M | 0.85% | 33 |
|
|
2017
Q4 | $2.55M | Sell |
41,667
-1,796
| -4% | -$110K | 1.66% | 15 |
|
|
2017
Q3 | $2.77M | Buy |
43,463
+2,115
| +5% | +$135K | 1.86% | 14 |
|
|
2017
Q2 | $2.3M | Buy |
41,348
+2,704
| +7% | +$151K | 1.58% | 14 |
|
|
2017
Q1 | $2.1M | Sell |
38,644
-1,900
| -5% | -$103K | 1.5% | 17 |
|
|
2016
Q4 | $2.37M | Sell |
40,544
-398
| -1% | -$23.3K | 1.76% | 16 |
|
|
2016
Q3 | $2.21M | Buy |
40,942
+3,863
| +10% | +$208K | 1.64% | 18 |
|
|
2016
Q2 | $2.73M | Buy |
37,079
+11,777
| +47% | +$866K | 2.04% | 11 |
|
|
2016
Q1 | $1.62M | Buy |
25,302
+13,893
| +122% | +$887K | 1.31% | 22 |
|
|
2015
Q4 | $785K | Sell |
11,409
-453
| -4% | -$31.2K | 0.64% | 41 |
|
|
2015
Q3 | $702K | Sell |
11,862
-454
| -4% | -$26.9K | 0.62% | 42 |
|
|
2015
Q2 | $820K | Buy |
12,316
+662
| +6% | +$44.1K | 0.66% | 45 |
|
|
2015
Q1 | $752K | Sell |
11,654
-5,046
| -30% | -$326K | 0.63% | 44 |
|
|
2014
Q4 | $986K | Buy |
16,700
+10,700
| +178% | +$632K | 0.87% | 33 |
|
|
2014
Q3 | $307K | Hold |
6,000
| – | – | 0.27% | 86 |
|
|
2014
Q2 | $291K | Hold |
6,000
| – | – | 0.25% | 87 |
|
|
2014
Q1 | $312K | Buy |
+6,000
| New | +$312K | 0.28% | 82 |
|