One Charles Private Wealth Services’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 | $326K | Sell |
7,033
-142
| -2% | -$6.57K | 0.09% | 111 |
|
|
2025
Q1 | $438K | Sell |
7,175
-336
| -4% | -$20.5K | 0.14% | 81 |
|
|
2024
Q4 | $425K | Sell |
7,511
-264
| -3% | -$14.9K | 0.14% | 84 |
|
|
2024
Q3 | $402K | Buy |
7,775
+8
| +0.1% | +$414 | 0.15% | 90 |
|
|
2024
Q2 | $323K | Sell |
7,767
-33
| -0.4% | -$1.37K | 0.13% | 103 |
|
|
2024
Q1 | $423K | Sell |
7,800
-897
| -10% | -$48.6K | 0.18% | 88 |
|
|
2023
Q4 | $446K | Sell |
8,697
-689
| -7% | -$35.4K | 0.24% | 80 |
|
|
2023
Q3 | $545K | Sell |
9,386
-450
| -5% | -$26.1K | 0.32% | 56 |
|
|
2023
Q2 | $629K | Sell |
9,836
-296
| -3% | -$18.9K | 0.37% | 51 |
|
|
2023
Q1 | $702K | Buy |
10,132
+157
| +2% | +$10.9K | 0.44% | 42 |
|
|
2022
Q4 | $718K | Buy |
9,975
+177
| +2% | +$12.7K | 0.46% | 38 |
|
|
2022
Q3 | $697K | Buy |
9,798
+72
| +0.7% | +$5.12K | 0.46% | 44 |
|
|
2022
Q2 | $725K | Sell |
9,726
-3,226
| -25% | -$240K | 0.49% | 45 |
|
|
2022
Q1 | $946K | Buy |
12,952
+257
| +2% | +$18.8K | 0.59% | 37 |
|
|
2021
Q4 | $792K | Sell |
12,695
-56
| -0.4% | -$3.49K | 0.45% | 41 |
|
|
2021
Q3 | $754K | Sell |
12,751
-25
| -0.2% | -$1.48K | 0.43% | 41 |
|
|
2021
Q2 | $854K | Buy |
+12,776
| New | +$854K | 0.57% | 36 |
|
|
2020
Q3 | – | Sell |
-12,951
| Closed | -$801K | – | 46 |
|
|
2020
Q2 | $801K | Buy |
12,951
+429
| +3% | +$26.5K | 0.41% | 30 |
|
|
2020
Q1 | $698K | Sell |
12,522
-2,228
| -15% | -$124K | 0.58% | 24 |
|
|
2019
Q4 | $946K | Buy |
+14,750
| New | +$946K | 0.62% | 28 |
|