Monterey 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
Q1 | – | Sell |
-4,527
| Closed | -$232K | – | 114 |
|
|
2023
Q4 | $232K | Sell |
4,527
-111
| -2% | -$5.7K | 0.1% | 93 |
|
|
2023
Q3 | $269K | Buy |
4,638
+42
| +0.9% | +$2.44K | 0.14% | 77 |
|
|
2023
Q2 | $294K | Buy |
4,596
+196
| +4% | +$12.5K | 0.14% | 72 |
|
|
2023
Q1 | $305K | Sell |
4,400
-73
| -2% | -$5.06K | 0.16% | 75 |
|
|
2022
Q4 | $322K | Sell |
4,473
-322
| -7% | -$23.2K | 0.17% | 67 |
|
|
2022
Q3 | $344K | Sell |
4,795
-639
| -12% | -$45.8K | 0.21% | 62 |
|
|
2022
Q2 | $418K | Buy |
5,434
+674
| +14% | +$51.8K | 0.24% | 57 |
|
|
2022
Q1 | $351K | Sell |
4,760
-17
| -0.4% | -$1.25K | 0.17% | 73 |
|
|
2021
Q4 | $298K | Buy |
4,777
+9
| +0.2% | +$561 | 0.15% | 85 |
|
|
2021
Q3 | $282K | Buy |
4,768
+8
| +0.2% | +$473 | 0.16% | 80 |
|
|
2021
Q2 | $318K | Buy |
4,760
+475
| +11% | +$31.7K | 0.18% | 72 |
|
|
2021
Q1 | $282K | Buy |
4,285
+23
| +0.5% | +$1.51K | 0.16% | 77 |
|
|
2020
Q4 | $264K | Buy |
4,262
+7
| +0.2% | +$434 | 0.15% | 73 |
|
|
2020
Q3 | $257K | Buy |
4,255
+8
| +0.2% | +$483 | 0.17% | 70 |
|
|
2020
Q2 | $250K | Buy |
4,247
+8
| +0.2% | +$471 | 0.18% | 63 |
|
|
2020
Q1 | $236K | Sell |
4,239
-343
| -7% | -$19.1K | 0.2% | 55 |
|
|
2019
Q4 | $294K | Buy |
+4,582
| New | +$294K | 0.24% | 56 |
|