NWAM LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
10,396
-10,062
| -49% | -$463K | 0.04% | 343 |
|
|
2025
Q1 | $1.25M | Buy |
20,458
+1,985
| +11% | +$121K | 0.11% | 176 |
|
|
2024
Q4 | $1.04M | Buy |
18,473
+551
| +3% | +$31.2K | 0.06% | 255 |
|
|
2024
Q3 | $927K | Buy |
+17,922
| New | +$927K | 0.06% | 284 |
|
|
2024
Q2 | – | Sell |
-18,700
| Closed | -$845K | – | 196 |
|
|
2024
Q1 | $845K | Sell |
18,700
-196
| -1% | -$8.85K | 0.07% | 250 |
|
|
2023
Q4 | $970K | Buy |
18,896
+921
| +5% | +$47.3K | 0.08% | 235 |
|
|
2023
Q3 | $1.04M | Sell |
17,975
-8,249
| -31% | -$479K | 0.11% | 186 |
|
|
2023
Q2 | $1.68M | Sell |
26,224
-31,718
| -55% | -$2.03M | 0.14% | 146 |
|
|
2023
Q1 | $4.02M | Sell |
57,942
-3,136
| -5% | -$217K | 0.41% | 59 |
|
|
2022
Q4 | $4.39M | Buy |
61,078
+42,402
| +227% | +$3.05M | 0.39% | 61 |
|
|
2022
Q3 | $1.33M | Buy |
18,676
+1,634
| +10% | +$116K | 0.13% | 165 |
|
|
2022
Q2 | $1.3M | Sell |
17,042
-1,532
| -8% | -$117K | 0.12% | 165 |
|
|
2022
Q1 | $1.36M | Buy |
18,574
+182
| +1% | +$13.3K | 0.1% | 192 |
|
|
2021
Q4 | $1.15M | Buy |
18,392
+4,571
| +33% | +$285K | 0.09% | 216 |
|
|
2021
Q3 | $818K | Buy |
13,821
+2,085
| +18% | +$123K | 0.07% | 238 |
|
|
2021
Q2 | $784K | Sell |
11,736
-691
| -6% | -$46.2K | 0.07% | 241 |
|
|
2021
Q1 | $785K | Sell |
12,427
-774
| -6% | -$48.9K | 0.08% | 238 |
|
|
2020
Q4 | $819K | Buy |
13,201
+1,063
| +9% | +$65.9K | 0.09% | 199 |
|
|
2020
Q3 | $732K | Sell |
12,138
-1,167
| -9% | -$70.4K | 0.12% | 145 |
|
|
2020
Q2 | $782K | Buy |
13,305
+462
| +4% | +$27.2K | 0.11% | 177 |
|
|
2020
Q1 | $716 | Buy |
12,843
+48
| +0.4% | +$3 | 0.02% | 183 |
|
|
2019
Q4 | $821K | Buy |
12,795
+1,253
| +11% | +$80.4K | 0.14% | 154 |
|
|
2019
Q3 | $585K | Sell |
11,542
-573
| -5% | -$29K | 0.11% | 179 |
|
|
2019
Q2 | $549K | Sell |
12,115
-159
| -1% | -$7.21K | 0.11% | 183 |
|
|
2019
Q1 | $586K | Buy |
12,274
+100
| +0.8% | +$4.77K | 0.13% | 164 |
|
|
2018
Q4 | $633K | Sell |
12,174
-1,908
| -14% | -$99.2K | 0.16% | 141 |
|
|
2018
Q3 | $874K | Buy |
14,082
+301
| +2% | +$18.7K | 0.2% | 113 |
|
|
2018
Q2 | $763K | Sell |
13,781
-1,505
| -10% | -$83.3K | 0.18% | 130 |
|
|
2018
Q1 | $967K | Sell |
15,286
-333
| -2% | -$21.1K | 0.24% | 98 |
|
|
2017
Q4 | $957K | Buy |
15,619
+875
| +6% | +$53.6K | 0.24% | 102 |
|
|
2017
Q3 | $940K | Sell |
14,744
-306
| -2% | -$19.5K | 0.24% | 102 |
|
|
2017
Q2 | $839K | Sell |
15,050
-3,165
| -17% | -$176K | 0.15% | 109 |
|
|
2017
Q1 | $991K | Buy |
18,215
+2,405
| +15% | +$131K | 0.3% | 79 |
|
|
2016
Q4 | $924K | Buy |
15,810
+307
| +2% | +$17.9K | 0.31% | 81 |
|
|
2016
Q3 | $836K | Sell |
15,503
-226
| -1% | -$12.2K | 0.06% | 87 |
|
|
2016
Q2 | $1.16M | Buy |
15,729
+126
| +0.8% | +$9.27K | 0.45% | 56 |
|
|
2016
Q1 | $997K | Sell |
15,603
-267
| -2% | -$17.1K | 0.4% | 63 |
|
|
2015
Q4 | $1.09M | Sell |
15,870
-130
| -0.8% | -$8.95K | 0.45% | 57 |
|
|
2015
Q3 | $918K | Hold |
16,000
| – | – | 0.76% | 30 |
|
|
2015
Q2 | $1.09M | Buy |
16,000
+643
| +4% | +$43.8K | 0.46% | 56 |
|
|
2015
Q1 | $991K | Buy |
15,357
+225
| +1% | +$14.5K | 0.42% | 59 |
|
|
2014
Q4 | $893K | Sell |
15,132
-10,690
| -41% | -$631K | 0.39% | 65 |
|
|
2014
Q3 | $1.32M | Sell |
25,822
-24,814
| -49% | -$1.27M | 0.47% | 54 |
|
|
2014
Q2 | $2.46M | Buy |
50,636
+3,356
| +7% | +$163K | 0.76% | 35 |
|
|
2014
Q1 | $2.46M | Buy |
47,280
+16,279
| +53% | +$846K | 0.84% | 34 |
|
|
2013
Q4 | $1.65M | Sell |
31,001
-16,452
| -35% | -$875K | 0.87% | 39 |
|
|
2013
Q3 | $2.2M | Sell |
47,453
-1,689
| -3% | -$78.2K | 1.07% | 32 |
|
|
2013
Q2 | $2.2M | Buy |
+49,142
| New | +$2.2M | 1.11% | 29 |
|