Redhawk Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,976
| Closed | -$378K | – | 302 |
|
|
2024
Q1 | $378K | Buy |
+6,976
| New | +$378K | 0.06% | 221 |
|
|
2023
Q4 | – | Sell |
-11,935
| Closed | -$693K | – | 290 |
|
|
2023
Q3 | $693K | Sell |
11,935
-68
| -0.6% | -$3.95K | 0.23% | 95 |
|
|
2023
Q2 | $768K | Sell |
12,003
-7,237
| -38% | -$463K | 0.23% | 92 |
|
|
2023
Q1 | $1.33M | Buy |
19,240
+3,545
| +23% | +$246K | 0.45% | 55 |
|
|
2022
Q4 | $1.13M | Buy |
15,695
+639
| +4% | +$46K | 0.44% | 66 |
|
|
2022
Q3 | $1.07M | Buy |
15,056
+3,603
| +31% | +$256K | 0.45% | 59 |
|
|
2022
Q2 | $882K | Buy |
+11,453
| New | +$882K | 0.4% | 66 |
|
|
2021
Q2 | – | Sell |
-8,306
| Closed | -$524K | – | 262 |
|
|
2021
Q1 | $524K | Sell |
8,306
-1,406
| -14% | -$88.7K | 0.13% | 129 |
|
|
2020
Q4 | $602K | Sell |
9,712
-2,767
| -22% | -$172K | 0.15% | 114 |
|
|
2020
Q3 | $752K | Buy |
12,479
+1,316
| +12% | +$79.3K | 0.22% | 88 |
|
|
2020
Q2 | $656K | Sell |
11,163
-2,881
| -21% | -$169K | 0.23% | 73 |
|
|
2020
Q1 | $783K | Buy |
14,044
+4,222
| +43% | +$235K | 0.35% | 54 |
|
|
2019
Q4 | $630K | Buy |
+9,822
| New | +$630K | 0.24% | 63 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$67K | – | 167 |
|
|
2019
Q2 | $67K | Buy |
+1,475
| New | +$67K | 0.03% | 226 |
|