OWM
OneAscent Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
6,354
+414
| +7% | +$19.2K | 0.11% | 117 |
|
|
2025
Q1 | $362K | Buy |
5,940
+467
| +9% | +$28.5K | 0.16% | 75 |
|
|
2024
Q4 | $310K | Sell |
5,473
-406
| -7% | -$23K | 0.13% | 106 |
|
|
2024
Q3 | $304K | Buy |
+5,879
| New | +$304K | 0.12% | 126 |
|
|
2024
Q2 | – | Sell |
-5,992
| Closed | -$325K | – | 105 |
|
|
2024
Q1 | $325K | Buy |
5,992
+288
| +5% | +$15.6K | 0.12% | 117 |
|
|
2023
Q4 | $293K | Buy |
+5,704
| New | +$293K | 0.12% | 120 |
|
|
2023
Q2 | – | Sell |
-4,959
| Closed | -$344K | – | 114 |
|
|
2023
Q1 | $344K | Sell |
4,959
-731
| -13% | -$50.7K | 0.13% | 102 |
|
|
2022
Q4 | $409K | Buy |
5,690
+8
| +0.1% | +$575 | 0.19% | 66 |
|
|
2022
Q3 | $404K | Buy |
5,682
+1,569
| +38% | +$112K | 0.21% | 56 |
|
|
2022
Q2 | $317K | Sell |
4,113
-187
| -4% | -$14.4K | 0.16% | 103 |
|
|
2022
Q1 | $314K | Sell |
4,300
-256
| -6% | -$18.7K | 0.16% | 135 |
|
|
2021
Q4 | $284K | Buy |
+4,556
| New | +$284K | 0.71% | 61 |
|