SlateStone Wealth’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
Q2 | – | Sell |
-4,815
| Closed | -$294K | – | 292 |
|
|
2025
Q1 | $294K | Buy |
4,815
+900
| +23% | +$55K | 0.03% | 246 |
|
|
2024
Q4 | $221K | Sell |
3,915
-118
| -3% | -$6.66K | 0.02% | 267 |
|
|
2024
Q3 | $209K | Buy |
+4,033
| New | +$209K | 0.02% | 269 |
|
|
2024
Q2 | – | Sell |
-5,295
| Closed | -$287K | – | 286 |
|
|
2024
Q1 | $287K | Buy |
5,295
+1
| +0% | +$54 | 0.03% | 238 |
|
|
2023
Q4 | $272K | Sell |
5,294
-498
| -9% | -$25.6K | 0.04% | 206 |
|
|
2023
Q3 | $336K | Sell |
5,792
-539
| -9% | -$31.3K | 0.05% | 188 |
|
|
2023
Q2 | $405K | Buy |
6,331
+1
| +0% | +$64 | 0.08% | 151 |
|
|
2023
Q1 | $439K | Sell |
6,330
-804
| -11% | -$55.8K | 0.09% | 152 |
|
|
2022
Q4 | $513K | Sell |
7,134
-4,875
| -41% | -$351K | 0.12% | 113 |
|
|
2022
Q3 | $854K | Buy |
12,009
+1
| +0% | +$71 | 0.23% | 89 |
|
|
2022
Q2 | $925K | Buy |
12,008
+21
| +0.2% | +$1.62K | 0.24% | 83 |
|
|
2022
Q1 | $875K | Sell |
11,987
-27
| -0.2% | -$1.97K | 0.2% | 85 |
|
|
2021
Q4 | $749K | Buy |
12,014
+5,241
| +77% | +$327K | 0.16% | 97 |
|
|
2021
Q3 | $401K | Sell |
6,773
-52
| -0.8% | -$3.08K | 0.09% | 126 |
|
|
2021
Q2 | $456K | Sell |
6,825
-159
| -2% | -$10.6K | 0.1% | 122 |
|
|
2021
Q1 | $441K | Buy |
6,984
+2,821
| +68% | +$178K | 0.11% | 117 |
|
|
2020
Q4 | $258K | Sell |
4,163
-11,889
| -74% | -$737K | 0.06% | 146 |
|
|
2020
Q3 | $968K | Buy |
16,052
+232
| +1% | +$14K | 0.21% | 100 |
|
|
2020
Q2 | $930K | Buy |
15,820
+10,211
| +182% | +$600K | 0.21% | 97 |
|
|
2020
Q1 | $312K | Sell |
5,609
-1,249
| -18% | -$69.5K | 0.09% | 139 |
|
|
2019
Q4 | $440K | Buy |
+6,858
| New | +$440K | 0.1% | 144 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$200K | – | 173 |
|
|
2019
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.06% | 156 |
|