Summit Wealth & Retirement Planning’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,755
| Closed | -$289K | – | 108 |
|
|
2022
Q2 | $289K | Sell |
3,755
-200
| -5% | -$15.4K | 0.11% | 91 |
|
|
2022
Q1 | $289K | Buy |
3,955
+120
| +3% | +$8.77K | 0.1% | 87 |
|
|
2021
Q4 | $239K | Sell |
3,835
-1,045
| -21% | -$65.1K | 0.08% | 83 |
|
|
2021
Q3 | $289K | Sell |
4,880
-50
| -1% | -$2.96K | 0.11% | 75 |
|
|
2021
Q2 | $329K | Sell |
4,930
-7,031
| -59% | -$469K | 0.12% | 70 |
|
|
2021
Q1 | $755K | Sell |
11,961
-155
| -1% | -$9.78K | 0.28% | 55 |
|
|
2020
Q4 | $752K | Hold |
12,116
| – | – | 0.29% | 62 |
|
|
2020
Q3 | $730K | Sell |
12,116
-100
| -0.8% | -$6.03K | 0.31% | 57 |
|
|
2020
Q2 | $718K | Sell |
12,216
-400
| -3% | -$23.5K | 0.34% | 56 |
|
|
2020
Q1 | $703K | Sell |
12,616
-200
| -2% | -$11.1K | 0.38% | 57 |
|
|
2019
Q4 | $823K | Buy |
12,816
+6,401
| +100% | +$411K | 0.37% | 58 |
|
|
2019
Q3 | $325K | Buy |
6,415
+1
| +0% | +$51 | 0.2% | 95 |
|
|
2019
Q2 | $291K | Buy |
6,414
+1
| +0% | +$45 | 0.17% | 107 |
|
|
2019
Q1 | $306K | Sell |
6,413
-18
| -0.3% | -$859 | 0.18% | 108 |
|
|
2018
Q4 | $334K | Buy |
+6,431
| New | +$334K | 0.25% | 81 |
|