Quent Capital’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 |
-1,676
| Closed | -$102K | – | 403 |
|
|
2025
Q1 | $102K | Sell |
1,676
-738
| -31% | -$45K | 0.01% | 390 |
|
|
2024
Q4 | $137K | Buy |
2,414
+56
| +2% | +$3.17K | 0.01% | 338 |
|
|
2024
Q3 | $122K | Sell |
2,358
-590
| -20% | -$30.5K | 0.01% | 445 |
|
|
2024
Q2 | $122K | Sell |
2,948
-1,023
| -26% | -$42.5K | 0.01% | 417 |
|
|
2024
Q1 | $215K | Sell |
3,971
-525
| -12% | -$28.5K | 0.03% | 308 |
|
|
2023
Q4 | $231K | Sell |
4,496
-936
| -17% | -$48K | 0.03% | 284 |
|
|
2023
Q3 | $315K | Sell |
5,432
-649
| -11% | -$37.7K | 0.05% | 204 |
|
|
2023
Q2 | $389K | Buy |
6,081
+866
| +17% | +$55.4K | 0.06% | 187 |
|
|
2023
Q1 | $361K | Buy |
5,215
+181
| +4% | +$12.5K | 0.06% | 191 |
|
|
2022
Q4 | $362K | Buy |
5,034
+281
| +6% | +$20.2K | 0.07% | 190 |
|
|
2022
Q3 | $338K | Buy |
4,753
+660
| +16% | +$46.9K | 0.07% | 176 |
|
|
2022
Q2 | $315K | Buy |
4,093
+330
| +9% | +$25.4K | 0.07% | 167 |
|
|
2022
Q1 | $275K | Buy |
3,763
+211
| +6% | +$15.4K | 0.05% | 222 |
|
|
2021
Q4 | $222K | Buy |
+3,552
| New | +$222K | 0.05% | 269 |
|