Pathstone Family Office’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
Q3 | $10.6M | Buy |
181,425
+126,810
| +232% | +$7.42M | 0.08% | 164 |
|
|
2023
Q2 | $3.69M | Buy |
54,615
+7,405
| +16% | +$501K | 0.05% | 207 |
|
|
2023
Q1 | $3.33M | Sell |
47,210
-124,970
| -73% | -$8.82M | 0.05% | 201 |
|
|
2022
Q4 | $9.02M | Buy |
172,180
+56,312
| +49% | +$2.95M | 0.08% | 186 |
|
|
2022
Q3 | $8.46M | Buy |
115,868
+94,771
| +449% | +$6.92M | 0.08% | 152 |
|
|
2022
Q2 | $1.63M | Buy |
21,097
+14,142
| +203% | +$1.09M | 0.04% | 240 |
|
|
2022
Q1 | $624K | Buy |
6,955
+1,222
| +21% | +$110K | 0.01% | 466 |
|
|
2021
Q4 | $357K | Sell |
5,733
-2,674
| -32% | -$167K | 0.01% | 659 |
|
|
2021
Q3 | $499K | Buy |
8,407
+1,274
| +18% | +$75.6K | 0.01% | 513 |
|
|
2021
Q2 | $477K | Sell |
7,133
-893
| -11% | -$59.7K | 0.01% | 481 |
|
|
2021
Q1 | $508K | Buy |
8,026
+1,877
| +31% | +$119K | 0.02% | 337 |
|
|
2020
Q4 | $381K | Buy |
6,149
+3,700
| +151% | +$229K | 0.02% | 198 |
|
|
2020
Q3 | $147K | Buy |
2,449
+549
| +29% | +$33K | 0.02% | 228 |
|
|
2020
Q2 | $112K | Buy |
1,900
+200
| +12% | +$11.8K | 0.01% | 213 |
|
|
2020
Q1 | $95K | Sell |
1,700
-1,000
| -37% | -$55.9K | 0.01% | 227 |
|
|
2019
Q4 | $1.73M | Buy |
2,700
+670
| +33% | +$430K | 0.02% | 164 |
|
|
2019
Q3 | $104K | Sell |
2,030
-670
| -25% | -$34.3K | 0.01% | 192 |
|
|
2019
Q2 | $122K | Buy |
2,700
+1,600
| +145% | +$72.3K | 0.01% | 242 |
|
|
2019
Q1 | $52K | Buy |
1,100
+371
| +51% | +$17.5K | 0.01% | 298 |
|
|
2018
Q4 | $38K | Buy |
729
+29
| +4% | +$1.51K | 0.01% | 203 |
|
|
2018
Q3 | $43K | Hold |
700
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $39K | Hold |
700
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $44K | Hold |
700
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $43K | Hold |
700
| – | – | 0.02% | 64 |
|
|
2017
Q3 | $45K | Sell |
700
-7
| -1% | -$450 | 0.04% | 75 |
|
|
2017
Q2 | $39K | Sell |
707
-131
| -16% | -$7.23K | 0.02% | 212 |
|
|
2017
Q1 | $45K | Buy |
+838
| New | +$45K | 0.02% | 187 |
|
|
2016
Q4 | – | Sell |
-791
| Closed | -$43K | – | 112 |
|
|
2016
Q3 | $43K | Sell |
791
-76
| -9% | -$4.13K | 0.04% | 68 |
|
|
2016
Q2 | $64K | Buy |
867
+700
| +419% | +$51.7K | 0.06% | 50 |
|
|
2016
Q1 | $11K | Buy |
+167
| New | +$11K | 0.02% | 97 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$4K | – | 93 |
|
|
2015
Q3 | $4K | Buy |
+60
| New | +$4K | 0.01% | 130 |
|
|
2013
Q4 | – | Sell |
-43
| Closed | -$2K | – | 209 |
|
|
2013
Q3 | $2K | Buy |
+43
| New | +$2K | 0.01% | 276 |
|