PWAG
Polaris Wealth Advisory Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,863
| Closed | -$961K | – | 148 |
|
|
2023
Q1 | $961K | Buy |
13,863
+10,209
| +279% | +$708K | 0.07% | 117 |
|
|
2022
Q4 | $263K | Sell |
3,654
-92
| -2% | -$6.62K | 0.02% | 156 |
|
|
2022
Q3 | $257K | Sell |
3,746
-338,316
| -99% | -$23.2M | 0.02% | 146 |
|
|
2022
Q2 | $26.3M | Buy |
342,062
+125,970
| +58% | +$9.7M | 2.11% | 20 |
|
|
2022
Q1 | $16.7M | Sell |
216,092
-21,843
| -9% | -$1.69M | 1.12% | 33 |
|
|
2021
Q4 | $14.8M | Buy |
+237,935
| New | +$14.8M | 0.85% | 40 |
|
|
2021
Q3 | – | Sell |
-434,357
| Closed | -$28.9M | – | 176 |
|
|
2021
Q2 | $28.9M | Buy |
434,357
+43,957
| +11% | +$2.93M | 1.72% | 24 |
|
|
2021
Q1 | $24.4M | Buy |
+390,400
| New | +$24.4M | 1.57% | 25 |
|
|
2020
Q4 | – | Sell |
-4,405
| Closed | -$261K | – | 179 |
|
|
2020
Q3 | $261K | Hold |
4,405
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $262K | Sell |
4,405
-77,662
| -95% | -$4.62M | 0.02% | 128 |
|
|
2020
Q1 | $4.57M | Buy |
82,067
+77,345
| +1,638% | +$4.31M | 0.5% | 43 |
|
|
2019
Q4 | $315K | Buy |
4,722
+74
| +2% | +$4.94K | 0.02% | 127 |
|
|
2019
Q3 | $229K | Buy |
+4,648
| New | +$229K | 0.02% | 135 |
|
|
2019
Q2 | – | Sell |
-30,801
| Closed | -$1.45M | – | 144 |
|
|
2019
Q1 | $1.45M | Buy |
30,801
+19,672
| +177% | +$926K | 0.11% | 91 |
|
|
2018
Q4 | $578K | Buy |
11,129
+7,340
| +194% | +$381K | 0.05% | 107 |
|
|
2018
Q3 | $235K | Sell |
3,789
-337,984
| -99% | -$21M | 0.02% | 146 |
|
|
2018
Q2 | $21.6M | Sell |
341,773
-9,188
| -3% | -$581K | 1.83% | 24 |
|
|
2018
Q1 | $22.2M | Buy |
350,961
+40,835
| +13% | +$2.58M | 1.81% | 22 |
|
|
2017
Q4 | $19M | Buy |
310,126
+16,369
| +6% | +$1M | 1.56% | 30 |
|
|
2017
Q3 | $18.7M | Buy |
293,757
+6,001
| +2% | +$383K | 1.65% | 26 |
|
|
2017
Q2 | $16M | Buy |
287,756
+9,912
| +4% | +$552K | 1.82% | 28 |
|
|
2017
Q1 | $15.1M | Buy |
+277,844
| New | +$15.1M | 1.65% | 30 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$11K | – | 166 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 140 |
|