P.A.W. Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$853K | – | 29 |
|
|
2022
Q3 | $853K | Hold |
12,000
| – | – | 1.28% | 20 |
|
|
2022
Q2 | $924K | Sell |
12,000
-1,000
| -8% | -$77K | 1.34% | 17 |
|
|
2022
Q1 | $949K | Sell |
13,000
-2,000
| -13% | -$146K | 0.99% | 29 |
|
|
2021
Q4 | $935K | Buy |
15,000
+3,000
| +25% | +$187K | 0.86% | 30 |
|
|
2021
Q3 | $710K | Buy |
+12,000
| New | +$710K | 0.63% | 57 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$370K | – | 62 |
|
|
2013
Q3 | $370K | Hold |
8,000
| – | – | 0.31% | 57 |
|
|
2013
Q2 | $358K | Buy |
+8,000
| New | +$358K | 0.3% | 57 |
|