Parisi Gray Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,129
| Closed | -$1.23M | – | 103 |
|
|
2023
Q3 | $1.23M | Buy |
21,129
+990
| +5% | +$57.5K | 0.56% | 40 |
|
|
2023
Q2 | $1.4M | Buy |
20,139
+317
| +2% | +$22K | 0.64% | 35 |
|
|
2023
Q1 | $1.37M | Buy |
19,822
+71
| +0.4% | +$4.92K | 0.85% | 25 |
|
|
2022
Q4 | $1.42M | Buy |
19,751
+449
| +2% | +$32.3K | 0.7% | 30 |
|
|
2022
Q3 | $1.37M | Buy |
19,302
+101
| +0.5% | +$7.18K | 1.04% | 25 |
|
|
2022
Q2 | $1.48M | Sell |
19,201
-78
| -0.4% | -$6K | 0.77% | 33 |
|
|
2022
Q1 | $1.41M | Buy |
19,279
+101
| +0.5% | +$7.38K | 0.57% | 40 |
|
|
2021
Q4 | $1.2M | Buy |
19,178
+428
| +2% | +$26.7K | 0.45% | 48 |
|
|
2021
Q3 | $1.12M | Sell |
18,750
-69
| -0.4% | -$4.11K | 0.46% | 47 |
|
|
2021
Q2 | $1.26M | Buy |
18,819
+211
| +1% | +$14.1K | 0.46% | 46 |
|
|
2021
Q1 | $1.18M | Buy |
18,608
+394
| +2% | +$24.9K | 0.49% | 45 |
|
|
2020
Q4 | $1.13M | Buy |
18,214
+781
| +4% | +$48.5K | 0.5% | 43 |
|
|
2020
Q3 | $1.05M | Buy |
17,433
+411
| +2% | +$24.8K | 0.55% | 41 |
|
|
2020
Q2 | $1M | Sell |
17,022
-78
| -0.5% | -$4.59K | 0.57% | 39 |
|
|
2020
Q1 | $942K | Buy |
17,100
+3,775
| +28% | +$208K | 0.67% | 36 |
|
|
2019
Q4 | $855K | Buy |
+13,325
| New | +$855K | 0.48% | 50 |
|
|
2019
Q2 | – | Sell |
-1,282
| Closed | -$61K | – | 154 |
|
|
2019
Q1 | $61K | Hold |
1,282
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $65K | Hold |
1,282
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $79K | Hold |
1,282
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $72K | Hold |
1,282
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $80K | Sell |
1,282
-89
| -6% | -$5.55K | 0.06% | 156 |
|
|
2017
Q4 | $84K | Buy |
+1,371
| New | +$84K | 0.06% | 154 |
|