Regent Peak 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
Q1 | – | Sell |
-6,278
| Closed | -$322K | – | 172 |
|
|
2023
Q4 | $322K | Sell |
6,278
-28,697
| -82% | -$1.47M | 0.09% | 106 |
|
|
2023
Q3 | $2.03M | Buy |
34,975
+1,195
| +4% | +$69.4K | 0.62% | 41 |
|
|
2023
Q2 | $2.16M | Sell |
33,780
-825
| -2% | -$52.8K | 0.63% | 42 |
|
|
2023
Q1 | $2.4M | Buy |
34,605
+6,724
| +24% | +$466K | 0.74% | 34 |
|
|
2022
Q4 | $2.01M | Buy |
27,881
+4,864
| +21% | +$350K | 0.66% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
23,017
+16,620
| +260% | +$1.18M | 0.58% | 44 |
|
|
2022
Q2 | $492K | Buy |
6,397
+145
| +2% | +$11.2K | 0.16% | 85 |
|
|
2022
Q1 | $457K | Buy |
6,252
+197
| +3% | +$14.4K | 0.13% | 92 |
|
|
2021
Q4 | $378K | Buy |
6,055
+56
| +0.9% | +$3.5K | 0.1% | 113 |
|
|
2021
Q3 | $355K | Sell |
5,999
-59
| -1% | -$3.49K | 0.1% | 113 |
|
|
2021
Q2 | $411K | Sell |
6,058
-323
| -5% | -$21.9K | 0.11% | 105 |
|
|
2021
Q1 | $402K | Buy |
6,381
+55
| +0.9% | +$3.47K | 0.13% | 97 |
|
|
2020
Q4 | $392K | Buy |
6,326
+997
| +19% | +$61.8K | 0.13% | 92 |
|
|
2020
Q3 | $321K | Buy |
5,329
+159
| +3% | +$9.58K | 0.14% | 94 |
|
|
2020
Q2 | $304K | Buy |
5,170
+5
| +0.1% | +$294 | 0.14% | 88 |
|
|
2020
Q1 | $287K | Sell |
5,165
-259
| -5% | -$14.4K | 0.16% | 87 |
|
|
2019
Q4 | $348K | Buy |
+5,424
| New | +$348K | 0.16% | 87 |
|