SWS Partners’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 |
-1,578
| Closed | -$65.5K | – | 130 |
|
|
2024
Q2 | $65.5K | Buy |
+1,578
| New | +$65.5K | 0.02% | 148 |
|
|
2023
Q1 | – | Sell |
-37,002
| Closed | -$2.66M | – | 118 |
|
|
2022
Q4 | $2.66M | Buy |
37,002
+6,306
| +21% | +$454K | 1.26% | 26 |
|
|
2022
Q3 | $2.18M | Sell |
30,696
-7
| -0% | -$498 | 1.01% | 39 |
|
|
2022
Q2 | $2.36M | Sell |
30,703
-8,018
| -21% | -$617K | 1.99% | 12 |
|
|
2022
Q1 | $2.83M | Sell |
38,721
-2,501
| -6% | -$183K | 1.85% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
41,222
+3,350
| +9% | +$209K | 1.46% | 25 |
|
|
2021
Q3 | $2.24M | Buy |
37,872
+9,182
| +32% | +$543K | 1.39% | 26 |
|
|
2021
Q2 | $1.92M | Buy |
28,690
+775
| +3% | +$51.8K | 1.25% | 36 |
|
|
2021
Q1 | $1.76M | Buy |
27,915
+75
| +0.3% | +$4.73K | 1.21% | 36 |
|
|
2020
Q4 | $1.73M | Buy |
27,840
+1,799
| +7% | +$112K | 0.77% | 47 |
|
|
2020
Q3 | $1.57M | Buy |
26,041
+5,616
| +27% | +$339K | 0.79% | 36 |
|
|
2020
Q2 | $1.2M | Sell |
20,425
-3,053
| -13% | -$179K | 1.53% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
+23,478
| New | +$1.31M | 0.94% | 35 |
|
|
2019
Q3 | $2.02M | Buy |
34,481
+634
| +2% | +$37.1K | 1.19% | 28 |
|
|
2019
Q2 | $1.49M | Buy |
+33,847
| New | +$1.49M | 0.95% | 40 |
|