OneAscent Financial 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 | $618K | Sell |
13,221
-11,569
| -47% | -$541K | 0.04% | 271 |
|
|
2025
Q1 | $1.5M | Buy |
24,790
+13,278
| +115% | +$801K | 0.1% | 148 |
|
|
2024
Q4 | $651K | Buy |
11,512
+2,657
| +30% | +$150K | 0.06% | 213 |
|
|
2024
Q3 | $458K | Buy |
+8,855
| New | +$458K | 0.33% | 76 |
|
|
2024
Q2 | – | Sell |
-9,653
| Closed | -$523K | – | 260 |
|
|
2024
Q1 | $523K | Sell |
9,653
-321
| -3% | -$17.4K | 0.06% | 198 |
|
|
2023
Q4 | $512K | Buy |
+9,974
| New | +$512K | 0.06% | 190 |
|
|
2023
Q2 | – | Sell |
-4,150
| Closed | -$288K | – | 135 |
|
|
2023
Q1 | $288K | Sell |
4,150
-1,403
| -25% | -$97.4K | 0.12% | 118 |
|
|
2022
Q4 | $400K | Sell |
5,553
-1,480
| -21% | -$107K | 0.17% | 71 |
|
|
2022
Q3 | $500K | Sell |
7,033
-309
| -4% | -$22K | 0.2% | 74 |
|
|
2022
Q2 | $565K | Buy |
7,342
+4,013
| +121% | +$309K | 0.26% | 64 |
|
|
2022
Q1 | $243K | Sell |
3,329
-122
| -4% | -$8.91K | 0.17% | 106 |
|
|
2021
Q4 | $215K | Buy |
+3,451
| New | +$215K | 0.41% | 113 |
|
|
2020
Q4 | – | Sell |
-9,486
| Closed | -$572K | – | 135 |
|
|
2020
Q3 | $572K | Buy |
9,486
+1,005
| +12% | +$60.6K | 0.3% | 62 |
|
|
2020
Q2 | $499K | Buy |
8,481
+402
| +5% | +$23.7K | 0.33% | 57 |
|
|
2020
Q1 | $450K | Sell |
8,079
-6,414
| -44% | -$357K | 0.34% | 47 |
|
|
2019
Q4 | $930K | Buy |
+14,493
| New | +$930K | 0.51% | 13 |
|