Strategic Investment 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 |
-8,971
| Closed | -$486K | – | 236 |
|
|
2024
Q1 | $486K | Buy |
8,971
+734
| +9% | +$39.8K | 0.06% | 179 |
|
|
2023
Q4 | $423K | Buy |
+8,237
| New | +$423K | 0.06% | 180 |
|
|
2023
Q3 | – | Sell |
-12,134
| Closed | -$776K | – | 232 |
|
|
2023
Q2 | $776K | Sell |
12,134
-360
| -3% | -$23K | 0.11% | 98 |
|
|
2023
Q1 | $866K | Sell |
12,494
-123
| -1% | -$8.53K | 0.16% | 93 |
|
|
2022
Q4 | $908K | Buy |
12,617
+970
| +8% | +$69.8K | 0.19% | 87 |
|
|
2022
Q3 | $828K | Buy |
+11,647
| New | +$828K | 0.19% | 89 |
|
|
2021
Q3 | – | Sell |
-13,719
| Closed | -$917K | – | 182 |
|
|
2021
Q2 | $917K | Buy |
13,719
+5,470
| +66% | +$366K | 0.21% | 101 |
|
|
2021
Q1 | $521K | Buy |
8,249
+550
| +7% | +$34.7K | 0.14% | 126 |
|
|
2020
Q4 | $478K | Sell |
7,699
-1,342
| -15% | -$83.3K | 0.14% | 128 |
|
|
2020
Q3 | $545K | Buy |
9,041
+49
| +0.5% | +$2.95K | 0.18% | 89 |
|
|
2020
Q2 | $529K | Buy |
8,992
+1,905
| +27% | +$112K | 0.2% | 90 |
|
|
2020
Q1 | $395K | Buy |
7,087
+591
| +9% | +$32.9K | 0.18% | 94 |
|
|
2019
Q4 | $417K | Buy |
6,496
+597
| +10% | +$38.3K | 0.17% | 95 |
|
|
2019
Q3 | $299K | Buy |
5,899
+918
| +18% | +$46.5K | 0.14% | 113 |
|
|
2019
Q2 | $225K | Buy |
4,981
+737
| +17% | +$33.3K | 0.12% | 135 |
|
|
2019
Q1 | $202K | Buy |
+4,244
| New | +$202K | 0.14% | 131 |
|