Southeast Asset 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 |
-7,678
| Closed | -$416K | – | 163 |
|
|
2024
Q1 | $416K | Sell |
7,678
-48
| -0.6% | -$2.6K | 0.05% | 120 |
|
|
2023
Q4 | $396K | Buy |
7,726
+1,950
| +34% | +$100K | 0.05% | 117 |
|
|
2023
Q3 | $335K | Sell |
5,776
-2
| -0% | -$116 | 0.05% | 113 |
|
|
2023
Q2 | $369K | Hold |
5,778
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $400K | Hold |
5,778
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $416K | Hold |
5,778
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $411K | Hold |
5,778
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $445K | Sell |
5,778
-500
| -8% | -$38.5K | 0.07% | 105 |
|
|
2022
Q1 | $458K | Hold |
6,278
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $391K | Sell |
6,278
-695
| -10% | -$43.3K | 0.05% | 115 |
|
|
2021
Q3 | $413K | Sell |
6,973
-1,267
| -15% | -$75K | 0.07% | 104 |
|
|
2021
Q2 | $551K | Buy |
8,240
+2
| +0% | +$134 | 0.09% | 97 |
|
|
2021
Q1 | $520K | Hold |
8,238
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $511K | Hold |
8,238
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $497K | Sell |
8,238
-60
| -0.7% | -$3.62K | 0.11% | 87 |
|
|
2020
Q2 | $488K | Hold |
8,298
| – | – | 0.12% | 83 |
|
|
2020
Q1 | $463K | Hold |
8,298
| – | – | 0.14% | 73 |
|
|
2019
Q4 | $533K | Buy |
8,298
+2,073
| +33% | +$133K | 0.13% | 77 |
|
|
2019
Q3 | $316K | Buy |
6,225
+2
| +0% | +$102 | 0.08% | 95 |
|
|
2019
Q2 | $282K | Buy |
6,223
+3
| +0% | +$136 | 0.07% | 92 |
|
|
2019
Q1 | $297K | Buy |
6,220
+3
| +0% | +$143 | 0.08% | 94 |
|
|
2018
Q4 | $323K | Buy |
6,217
+2
| +0% | +$104 | 0.1% | 87 |
|
|
2018
Q3 | $386K | Buy |
6,215
+3
| +0% | +$186 | 0.1% | 85 |
|
|
2018
Q2 | $344K | Buy |
6,212
+51
| +0.8% | +$2.82K | 0.1% | 87 |
|
|
2018
Q1 | $390K | Buy |
6,161
+2
| +0% | +$127 | 0.12% | 82 |
|
|
2017
Q4 | $377K | Buy |
6,159
+2
| +0% | +$122 | 0.11% | 84 |
|
|
2017
Q3 | $392K | Buy |
6,157
+2
| +0% | +$127 | 0.12% | 79 |
|
|
2017
Q2 | $343K | Buy |
6,155
+2
| +0% | +$111 | 0.11% | 82 |
|
|
2017
Q1 | $335K | Buy |
6,153
+3
| +0% | +$163 | 0.1% | 86 |
|
|
2016
Q4 | $359K | Buy |
6,150
+202
| +3% | +$11.8K | 0.11% | 80 |
|
|
2016
Q3 | $321K | Buy |
5,948
+401
| +7% | +$21.6K | 0.11% | 87 |
|
|
2016
Q2 | $408K | Buy |
5,547
+52
| +0.9% | +$3.83K | 0.13% | 79 |
|
|
2016
Q1 | $351K | Buy |
5,495
+2
| +0% | +$128 | 0.11% | 80 |
|
|
2015
Q4 | $378K | Buy |
5,493
+293
| +6% | +$20.2K | 0.13% | 69 |
|
|
2015
Q3 | $308K | Hold |
5,200
| – | – | 0.12% | 68 |
|
|
2015
Q2 | $346K | Hold |
5,200
| – | – | 0.12% | 67 |
|
|
2015
Q1 | $335K | Hold |
5,200
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $307K | Sell |
5,200
-1,400
| -21% | -$82.7K | 0.11% | 76 |
|
|
2014
Q3 | $338K | Hold |
6,600
| – | – | 0.13% | 74 |
|
|
2014
Q2 | $320K | Hold |
6,600
| – | – | 0.12% | 77 |
|
|
2014
Q1 | $343K | Hold |
6,600
| – | – | 0.13% | 74 |
|
|
2013
Q4 | $351K | Sell |
6,600
-475
| -7% | -$25.3K | 0.14% | 74 |
|
|
2013
Q3 | $327K | Hold |
7,075
| – | – | 0.14% | 72 |
|
|
2013
Q2 | $316K | Buy |
+7,075
| New | +$316K | 0.14% | 64 |
|