SAM
SignalPoint Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $223K | Buy |
3,941
+1
| +0% | +$57 | 0.05% | 235 |
|
|
2024
Q3 | $201K | Buy |
+3,940
| New | +$201K | 0.05% | 262 |
|
|
2024
Q2 | – | Sell |
-4,297
| Closed | -$233K | – | 258 |
|
|
2024
Q1 | $233K | Buy |
4,297
+61
| +1% | +$3.31K | 0.06% | 215 |
|
|
2023
Q4 | $217K | Sell |
4,236
-141
| -3% | -$7.22K | 0.06% | 209 |
|
|
2023
Q3 | $254K | Sell |
4,377
-4
| -0.1% | -$232 | 0.08% | 188 |
|
|
2023
Q2 | $280K | Sell |
4,381
-34
| -0.8% | -$2.17K | 0.09% | 182 |
|
|
2023
Q1 | $306K | Sell |
4,415
-206
| -4% | -$14.3K | 0.1% | 175 |
|
|
2022
Q4 | $332K | Sell |
4,621
-248
| -5% | -$17.8K | 0.12% | 161 |
|
|
2022
Q3 | $346K | Buy |
4,869
+3,001
| +161% | +$213K | 0.13% | 147 |
|
|
2022
Q2 | $374K | Sell |
1,868
-2,801
| -60% | -$561K | 0.14% | 147 |
|
|
2022
Q1 | $341K | Sell |
4,669
-39
| -0.8% | -$2.85K | 0.11% | 168 |
|
|
2021
Q4 | $293K | Sell |
4,708
-199
| -4% | -$12.4K | 0.09% | 181 |
|
|
2021
Q3 | $290K | Sell |
4,907
-376
| -7% | -$22.2K | 0.09% | 174 |
|
|
2021
Q2 | $353K | Sell |
5,283
-1,047
| -17% | -$70K | 0.12% | 164 |
|
|
2021
Q1 | $400K | Buy |
6,330
+347
| +6% | +$21.9K | 0.14% | 146 |
|
|
2020
Q4 | $371K | Sell |
5,983
-98
| -2% | -$6.08K | 0.14% | 147 |
|
|
2020
Q3 | $367K | Buy |
6,081
+2
| +0% | +$121 | 0.15% | 138 |
|
|
2020
Q2 | $357K | Buy |
6,079
+685
| +13% | +$40.2K | 0.16% | 124 |
|
|
2020
Q1 | $301K | Sell |
5,394
-146
| -3% | -$8.15K | 0.16% | 127 |
|
|
2019
Q4 | $356K | Buy |
5,540
+355
| +7% | +$22.8K | 0.15% | 131 |
|
|
2019
Q3 | $263K | Buy |
5,185
+4
| +0.1% | +$203 | 0.12% | 182 |
|
|
2019
Q2 | $235K | Sell |
5,181
-307
| -6% | -$13.9K | 0.11% | 190 |
|
|
2019
Q1 | $262K | Sell |
5,488
-102
| -2% | -$4.87K | 0.11% | 184 |
|
|
2018
Q4 | $291K | Sell |
5,590
-358
| -6% | -$18.6K | 0.14% | 160 |
|
|
2018
Q3 | $369K | Buy |
5,948
+3
| +0.1% | +$186 | 0.17% | 145 |
|
|
2018
Q2 | $329K | Buy |
5,945
+97
| +2% | +$5.37K | 0.16% | 156 |
|
|
2018
Q1 | $370K | Sell |
5,848
-359
| -6% | -$22.7K | 0.18% | 141 |
|
|
2017
Q4 | $380K | Buy |
6,207
+4
| +0.1% | +$245 | 0.18% | 140 |
|
|
2017
Q3 | $395K | Buy |
+6,203
| New | +$395K | 0.2% | 131 |
|
|
2017
Q1 | – | Sell |
-9,198
| Closed | -$538K | – | 148 |
|
|
2016
Q4 | $538K | Buy |
9,198
+624
| +7% | +$36.5K | 0.14% | 134 |
|
|
2016
Q3 | $462K | Buy |
8,574
+1,375
| +19% | +$74.1K | 0.12% | 149 |
|
|
2016
Q2 | $529K | Sell |
7,199
-95
| -1% | -$6.98K | 0.22% | 97 |
|
|
2016
Q1 | $466K | Buy |
7,294
+161
| +2% | +$10.3K | 0.2% | 110 |
|
|
2015
Q4 | $491K | Buy |
7,133
+69
| +1% | +$4.75K | 0.22% | 88 |
|
|
2015
Q3 | $418K | Buy |
7,064
+205
| +3% | +$12.1K | 0.19% | 100 |
|
|
2015
Q2 | $442K | Hold |
6,859
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $442K | Buy |
6,859
+320
| +5% | +$20.6K | 0.18% | 103 |
|
|
2014
Q4 | $386K | Buy |
6,539
+10
| +0.2% | +$590 | 0.17% | 102 |
|
|
2014
Q3 | $334K | Sell |
6,529
-299
| -4% | -$15.3K | 0.16% | 108 |
|
|
2014
Q2 | $331K | Buy |
6,828
+210
| +3% | +$10.2K | 0.15% | 115 |
|
|
2014
Q1 | $344K | Sell |
6,618
-36
| -0.5% | -$1.87K | 0.16% | 105 |
|
|
2013
Q4 | $353K | Buy |
+6,654
| New | +$353K | 0.16% | 105 |
|