Matrix Trust Company’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 |
-21,793
| Closed | -$1.18M | – | 172 |
|
|
2024
Q1 | $1.18M | Sell |
21,793
-920
| -4% | -$49.9K | 0.27% | 47 |
|
|
2023
Q4 | $1.17M | Sell |
22,713
-642
| -3% | -$32.9K | 0.27% | 46 |
|
|
2023
Q3 | $1.36M | Buy |
23,355
+162
| +0.7% | +$9.41K | 0.35% | 42 |
|
|
2023
Q2 | $1.48M | Buy |
+23,193
| New | +$1.48M | 0.38% | 38 |
|