Spinnaker Investment Group’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 |
-4,966
| Closed | -$288K | – | 85 |
|
|
2023
Q3 | $288K | Buy |
4,966
+211
| +4% | +$12.2K | 0.1% | 71 |
|
|
2023
Q2 | $304K | Buy |
4,755
+45
| +1% | +$2.88K | 0.1% | 68 |
|
|
2023
Q1 | $326K | Buy |
4,710
+183
| +4% | +$12.7K | 0.11% | 66 |
|
|
2022
Q4 | $326K | Buy |
4,527
+150
| +3% | +$10.8K | 0.12% | 66 |
|
|
2022
Q3 | $311K | Buy |
4,377
+450
| +11% | +$32K | 0.12% | 63 |
|
|
2022
Q2 | $302K | Sell |
3,927
-604
| -13% | -$46.5K | 0.12% | 60 |
|
|
2022
Q1 | $332K | Buy |
4,531
+555
| +14% | +$40.7K | 0.11% | 64 |
|
|
2021
Q4 | $258K | Buy |
+3,976
| New | +$258K | 0.09% | 78 |
|