Quantum 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 | – | Sell |
-4,124
| Closed | -$252K | – | 172 |
|
|
2025
Q1 | $252K | Hold |
4,124
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $233K | Hold |
4,124
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $213K | Buy |
+4,124
| New | +$213K | 0.07% | 171 |
|
|
2024
Q2 | – | Sell |
-4,124
| Closed | -$224K | – | 189 |
|
|
2024
Q1 | $224K | Hold |
4,124
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $212K | Buy |
4,124
+500
| +14% | +$25.7K | 0.09% | 168 |
|
|
2023
Q3 | $210K | Hold |
3,624
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $232K | Sell |
3,624
-100
| -3% | -$6.4K | 0.11% | 160 |
|
|
2023
Q1 | $258K | Buy |
3,724
+139
| +4% | +$9.63K | 0.14% | 146 |
|
|
2022
Q4 | $258K | Hold |
3,585
| – | – | 0.16% | 142 |
|
|
2022
Q3 | $254K | Hold |
3,585
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $276K | Hold |
3,585
| – | – | 0.16% | 134 |
|
|
2022
Q1 | $261K | Hold |
3,585
| – | – | 0.11% | 158 |
|
|
2021
Q4 | $223K | Buy |
+3,585
| New | +$223K | 0.08% | 184 |
|