SP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,579
| Closed | -$232K | – | 134 |
|
|
2024
Q2 | $232K | Buy |
5,579
+63
| +1% | +$2.62K | 0.02% | 118 |
|
|
2024
Q1 | $299K | Sell |
5,516
-1,978
| -26% | -$107K | 0.03% | 97 |
|
|
2023
Q4 | $384K | Buy |
7,494
+83
| +1% | +$4.26K | 0.04% | 93 |
|
|
2023
Q3 | $430K | Buy |
7,411
+69
| +0.9% | +$4.01K | 0.05% | 88 |
|
|
2023
Q2 | $470K | Buy |
7,342
+62
| +0.9% | +$3.97K | 0.05% | 87 |
|
|
2023
Q1 | $505K | Buy |
7,280
+56
| +0.8% | +$3.88K | 0.06% | 85 |
|
|
2022
Q4 | $520K | Buy |
7,224
+51
| +0.7% | +$3.67K | 0.07% | 87 |
|
|
2022
Q3 | $510K | Buy |
7,173
+52
| +0.7% | +$3.7K | 0.07% | 85 |
|
|
2022
Q2 | $548K | Buy |
7,121
+50
| +0.7% | +$3.85K | 0.07% | 85 |
|
|
2022
Q1 | $516K | Sell |
7,071
-194
| -3% | -$14.2K | 0.06% | 91 |
|
|
2021
Q4 | $474K | Buy |
7,265
+113
| +2% | +$7.37K | 0.05% | 92 |
|
|
2021
Q3 | $404K | Sell |
7,152
-2,553
| -26% | -$144K | 0.04% | 98 |
|
|
2021
Q2 | $655K | Buy |
9,705
+2
| +0% | +$135 | 0.07% | 79 |
|
|
2021
Q1 | $620K | Buy |
9,703
+70
| +0.7% | +$4.47K | 0.08% | 75 |
|
|
2020
Q4 | $587K | Sell |
9,633
-122
| -1% | -$7.43K | 0.08% | 75 |
|
|
2020
Q3 | $622K | Sell |
9,755
-7,285
| -43% | -$465K | 0.1% | 68 |
|
|
2020
Q2 | $592K | Buy |
17,040
+7,198
| +73% | +$250K | 0.12% | 56 |
|
|
2020
Q1 | $549K | Sell |
9,842
-537
| -5% | -$30K | 0.15% | 53 |
|
|
2019
Q4 | $666K | Buy |
+10,379
| New | +$666K | 0.15% | 50 |
|