Socorro Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,519
| Closed | -$8.39M | – | 30 |
|
|
2023
Q3 | $8.39M | Buy |
144,519
+12,291
| +9% | +$713K | 3.92% | 4 |
|
|
2023
Q2 | $8.46M | Buy |
132,228
+30,000
| +29% | +$1.92M | 3.57% | 10 |
|
|
2023
Q1 | $7.09M | Buy |
102,228
+6,337
| +7% | +$439K | 3.13% | 17 |
|
|
2022
Q4 | $6.9M | Sell |
95,891
-6,260
| -6% | -$450K | 2.99% | 19 |
|
|
2022
Q3 | $7.26M | Sell |
102,151
-20,245
| -17% | -$1.44M | 3.38% | 11 |
|
|
2022
Q2 | $9.42M | Sell |
122,396
-33,806
| -22% | -$2.6M | 3.35% | 11 |
|
|
2022
Q1 | $11.4M | Buy |
156,202
+1,002
| +0.6% | +$73.2K | 3.17% | 12 |
|
|
2021
Q4 | $9.68M | Buy |
+155,200
| New | +$9.68M | 2.76% | 21 |
|