RBA 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
Q3 | – | Sell |
-3,799
| Closed | -$243K | – | 88 |
|
|
2023
Q2 | $243K | Sell |
3,799
-1,327
| -26% | -$84.9K | 0.11% | 82 |
|
|
2023
Q1 | $355K | Sell |
5,126
-431
| -8% | -$29.9K | 0.18% | 70 |
|
|
2022
Q4 | $400K | Sell |
5,557
-54,015
| -91% | -$3.89M | 0.21% | 66 |
|
|
2022
Q3 | $4.24M | Buy |
59,572
+628
| +1% | +$44.6K | 2.44% | 11 |
|
|
2022
Q2 | $4.54M | Buy |
58,944
+540
| +0.9% | +$41.6K | 2.52% | 7 |
|
|
2022
Q1 | $4.27M | Buy |
58,404
+3,038
| +5% | +$222K | 2.05% | 14 |
|
|
2021
Q4 | $3.45M | Buy |
55,366
+3,612
| +7% | +$225K | 1.63% | 29 |
|
|
2021
Q3 | $3.06M | Buy |
51,754
+27,747
| +116% | +$1.64M | 7.38% | 6 |
|
|
2021
Q2 | $1.6M | Sell |
24,007
-1,671
| -7% | -$112K | 3.41% | 13 |
|
|
2021
Q1 | $1.62M | Sell |
25,678
-459
| -2% | -$29K | 1.38% | 31 |
|
|
2020
Q4 | $1.62M | Sell |
26,137
-2,595
| -9% | -$161K | 0.98% | 45 |
|
|
2020
Q3 | $1.73M | Sell |
28,732
-4,185
| -13% | -$252K | 1.17% | 34 |
|
|
2020
Q2 | $1.94M | Sell |
32,917
-1,638
| -5% | -$96.3K | 1.41% | 26 |
|
|
2020
Q1 | $1.93M | Sell |
34,555
-3,414
| -9% | -$190K | 1.67% | 25 |
|
|
2019
Q4 | $2.44M | Sell |
37,969
-254
| -0.7% | -$16.3K | 1.66% | 29 |
|
|
2019
Q3 | $1.94M | Sell |
38,223
-5,971
| -14% | -$303K | 1.48% | 37 |
|
|
2019
Q2 | $2M | Sell |
44,194
-729
| -2% | -$33.1K | 1.55% | 35 |
|
|
2019
Q1 | $2.06M | Buy |
+44,923
| New | +$2.06M | 1.61% | 36 |
|