Transform Wealth’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 |
-12,698
| Closed | -$737K | – | 242 |
|
|
2023
Q3 | $737K | Sell |
12,698
-40,607
| -76% | -$2.36M | 0.08% | 140 |
|
|
2023
Q2 | $3.41M | Sell |
53,305
-82,515
| -61% | -$5.28M | 0.31% | 96 |
|
|
2023
Q1 | $9.41M | Buy |
135,820
+4,174
| +3% | +$289K | 0.89% | 36 |
|
|
2022
Q4 | $9.47M | Sell |
131,646
-2,291
| -2% | -$165K | 1.06% | 31 |
|
|
2022
Q3 | $9.52M | Buy |
133,937
+2,490
| +2% | +$177K | 1.24% | 19 |
|
|
2022
Q2 | $10.2M | Sell |
131,447
-4,822
| -4% | -$374K | 1.52% | 14 |
|
|
2022
Q1 | $9.95M | Sell |
136,269
-1,332
| -1% | -$97.3K | 1.12% | 25 |
|
|
2021
Q4 | $8.58M | Sell |
137,601
-5,826
| -4% | -$363K | 0.9% | 38 |
|
|
2021
Q3 | $8.49M | Buy |
143,427
+29,775
| +26% | +$1.76M | 0.97% | 32 |
|
|
2021
Q2 | $7.59M | Buy |
113,652
+54,523
| +92% | +$3.64M | 0.93% | 40 |
|
|
2021
Q1 | $3.73M | Buy |
59,129
+7,007
| +13% | +$442K | 0.75% | 49 |
|
|
2020
Q4 | $3.23M | Sell |
52,122
-45,330
| -47% | -$2.81M | 0.68% | 51 |
|
|
2020
Q3 | $5.88M | Sell |
97,452
-2,223
| -2% | -$134K | 0.95% | 39 |
|
|
2020
Q2 | $5.86M | Buy |
99,675
+9,321
| +10% | +$548K | 1% | 33 |
|
|
2020
Q1 | $5.04M | Buy |
90,354
+75,735
| +518% | +$4.22M | 1.07% | 27 |
|
|
2019
Q4 | $938K | Buy |
14,619
+382
| +3% | +$24.5K | 0.15% | 123 |
|
|
2019
Q3 | $722K | Sell |
14,237
-11,357
| -44% | -$576K | 0.13% | 130 |
|
|
2019
Q2 | $1.16M | Buy |
+25,594
| New | +$1.16M | 0.17% | 124 |
|
|
2018
Q2 | – | Sell |
-4,087
| Closed | -$259K | – | 217 |
|
|
2018
Q1 | $259K | Hold |
4,087
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $250K | Hold |
4,087
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $261K | Hold |
4,087
| – | – | 0.09% | 190 |
|
|
2017
Q2 | $228K | Sell |
4,087
-54
| -1% | -$3.01K | 0.26% | 59 |
|
|
2017
Q1 | $225K | Buy |
4,141
+54
| +1% | +$2.93K | 0.08% | 194 |
|
|
2016
Q4 | $239K | Hold |
4,087
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $220K | Hold |
4,087
| – | – | 0.09% | 187 |
|
|
2016
Q2 | $301K | Buy |
+4,087
| New | +$301K | 0.13% | 172 |
|