Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,349
| Closed | -$241K | – | 195 |
|
|
2022
Q4 | $241K | Sell |
3,349
-62
| -2% | -$4.46K | 0.16% | 113 |
|
|
2022
Q3 | $242K | Sell |
3,411
-3
| -0.1% | -$213 | 0.16% | 106 |
|
|
2022
Q2 | $265K | Buy |
3,414
+3
| +0.1% | +$233 | 0.15% | 121 |
|
|
2022
Q1 | $251K | Buy |
3,411
+2
| +0.1% | +$147 | 0.12% | 148 |
|
|
2021
Q4 | $213K | Buy |
+3,409
| New | +$213K | 0.1% | 174 |
|
|
2021
Q3 | – | Sell |
-3,080
| Closed | -$206K | – | 245 |
|
|
2021
Q2 | $206K | Buy |
+3,080
| New | +$206K | 0.11% | 167 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$259K | – | 221 |
|
|
2020
Q3 | $259K | Hold |
4,291
| – | – | 0.26% | 95 |
|
|
2020
Q2 | $252K | Sell |
4,291
-78
| -2% | -$4.58K | 0.28% | 100 |
|
|
2020
Q1 | $244K | Sell |
4,369
-1,469
| -25% | -$82K | 0.35% | 86 |
|
|
2019
Q4 | $375K | Buy |
+5,838
| New | +$375K | 0.39% | 81 |
|