Realta Investment Advisors’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
Q1 | – | Sell |
-7,966
| Closed | -$451K | – | 323 |
|
|
2024
Q4 | $451K | Buy |
+7,966
| New | +$451K | 0.18% | 115 |
|
|
2024
Q3 | – | Sell |
-11,411
| Closed | -$474K | – | 395 |
|
|
2024
Q2 | $474K | Sell |
11,411
-2,110
| -16% | -$87.6K | 0.09% | 232 |
|
|
2024
Q1 | $733K | Buy |
13,521
+2,399
| +22% | +$130K | 0.15% | 157 |
|
|
2023
Q4 | $571K | Sell |
11,122
-4,541
| -29% | -$233K | 0.13% | 199 |
|
|
2023
Q3 | $1M | Sell |
15,663
-1,067
| -6% | -$68.2K | 0.23% | 103 |
|
|
2023
Q2 | $1.07M | Sell |
16,730
-661
| -4% | -$42.3K | 0.23% | 98 |
|
|
2023
Q1 | $1.21M | Sell |
17,391
-1,395
| -7% | -$96.7K | 0.29% | 86 |
|
|
2022
Q4 | $1.35M | Sell |
18,786
-164
| -0.9% | -$11.8K | 0.33% | 71 |
|
|
2022
Q3 | $1.35M | Sell |
18,950
-278
| -1% | -$19.8K | 0.35% | 60 |
|
|
2022
Q2 | $1.48M | Sell |
19,228
-103
| -0.5% | -$7.91K | 0.36% | 60 |
|
|
2022
Q1 | $1.41M | Sell |
19,331
-656
| -3% | -$47.9K | 0.28% | 79 |
|
|
2021
Q4 | $1.25M | Buy |
19,987
+883
| +5% | +$55K | 0.27% | 83 |
|
|
2021
Q3 | $1.13M | Buy |
19,104
+266
| +1% | +$15.7K | 0.27% | 86 |
|
|
2021
Q2 | $1.26M | Sell |
18,838
-416
| -2% | -$27.8K | 0.3% | 84 |
|
|
2021
Q1 | $1.22M | Buy |
19,254
+4,773
| +33% | +$301K | 0.32% | 76 |
|
|
2020
Q4 | $898K | Sell |
14,481
-1,512
| -9% | -$93.8K | 0.25% | 90 |
|
|
2020
Q3 | $964K | Sell |
15,993
-7,390
| -32% | -$445K | 0.32% | 72 |
|
|
2020
Q2 | $1.38M | Buy |
23,383
+2,004
| +9% | +$118K | 0.45% | 46 |
|
|
2020
Q1 | $1.19M | Sell |
21,379
-6,546
| -23% | -$365K | 0.51% | 39 |
|
|
2019
Q4 | $1.59M | Buy |
27,925
+5,493
| +24% | +$313K | 0.44% | 39 |
|
|
2019
Q3 | $1.14M | Buy |
22,432
+2,865
| +15% | +$145K | 0.31% | 59 |
|
|
2019
Q2 | $894K | Buy |
19,567
+12,094
| +162% | +$553K | 0.25% | 89 |
|
|
2019
Q1 | $356K | Buy |
+7,473
| New | +$356K | 0.16% | 184 |
|