Parcion Private Wealth’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 | $292K | Buy |
6,303
+345
| +6% | +$16K | 0.02% | 239 |
|
|
2025
Q1 | $363K | Buy |
5,958
+934
| +19% | +$57K | 0.03% | 196 |
|
|
2024
Q4 | $284K | Hold |
5,024
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $260K | Buy |
+5,024
| New | +$260K | 0.02% | 211 |
|
|
2024
Q2 | – | Sell |
-5,534
| Closed | -$300K | – | 196 |
|
|
2024
Q1 | $300K | Sell |
5,534
-179
| -3% | -$9.71K | 0.03% | 163 |
|
|
2023
Q4 | $293K | Hold |
5,713
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $332K | Hold |
5,713
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $365K | Hold |
5,713
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $396K | Buy |
5,713
+134
| +2% | +$9.29K | 0.04% | 148 |
|
|
2022
Q4 | $401K | Hold |
5,579
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $397K | Hold |
5,579
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $409K | Buy |
5,579
+260
| +5% | +$19.1K | 0.04% | 164 |
|
|
2022
Q1 | $408K | Sell |
5,319
-261
| -5% | -$20K | 0.04% | 151 |
|
|
2021
Q4 | $362K | Buy |
5,580
+1
| +0% | +$65 | 0.03% | 155 |
|
|
2021
Q3 | $326K | Buy |
5,579
+267
| +5% | +$15.6K | 0.03% | 166 |
|
|
2021
Q2 | $355K | Hold |
5,312
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $335K | Sell |
5,312
-550
| -9% | -$34.7K | 0.04% | 161 |
|
|
2020
Q4 | $364K | Buy |
5,862
+2,000
| +52% | +$124K | 0.05% | 144 |
|
|
2020
Q3 | $227K | Sell |
3,862
-1,300
| -25% | -$76.4K | 0.03% | 171 |
|
|
2020
Q2 | $311K | Hold |
5,162
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $288K | Sell |
5,162
-377
| -7% | -$21K | 0.08% | 140 |
|
|
2019
Q4 | $356K | Buy |
+5,539
| New | +$356K | 0.08% | 143 |
|