WAM
Weatherly Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,084
| Closed | -$263K | – | 183 |
|
|
2024
Q3 | $263K | Buy |
+5,084
| New | +$263K | 0.02% | 159 |
|
|
2023
Q4 | – | Sell |
-4,097
| Closed | -$238K | – | 174 |
|
|
2023
Q3 | $238K | Sell |
4,097
-500
| -11% | -$29K | 0.03% | 164 |
|
|
2023
Q2 | $294K | Sell |
4,597
-175
| -4% | -$11.2K | 0.03% | 154 |
|
|
2023
Q1 | $331K | Sell |
4,772
-570
| -11% | -$39.5K | 0.04% | 148 |
|
|
2022
Q4 | $384K | Hold |
5,342
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $380K | Sell |
5,342
-70
| -1% | -$4.98K | 0.05% | 146 |
|
|
2022
Q2 | $420K | Hold |
5,412
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $395K | Sell |
5,412
-260
| -5% | -$19K | 0.05% | 157 |
|
|
2021
Q4 | $354K | Sell |
5,672
-639
| -10% | -$39.9K | 0.04% | 162 |
|
|
2021
Q3 | $373K | Hold |
6,311
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $422K | Sell |
6,311
-68
| -1% | -$4.55K | 0.05% | 149 |
|
|
2021
Q1 | $403K | Hold |
6,379
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $396K | Sell |
6,379
-70
| -1% | -$4.35K | 0.06% | 145 |
|
|
2020
Q3 | $389K | Sell |
6,449
-30
| -0.5% | -$1.81K | 0.06% | 143 |
|
|
2020
Q2 | $381K | Sell |
6,479
-87
| -1% | -$5.12K | 0.07% | 141 |
|
|
2020
Q1 | $366K | Buy |
6,566
+150
| +2% | +$8.36K | 0.08% | 136 |
|
|
2019
Q4 | $412K | Buy |
+6,416
| New | +$412K | 0.08% | 139 |
|
|
2019
Q3 | – | Sell |
-4,511
| Closed | -$205K | – | 179 |
|
|
2019
Q2 | $205K | Sell |
4,511
-279
| -6% | -$12.7K | 0.04% | 189 |
|
|
2019
Q1 | $229K | Buy |
4,790
+74
| +2% | +$3.54K | 0.05% | 179 |
|
|
2018
Q4 | $245K | Hold |
4,716
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $293K | Sell |
4,716
-40
| -0.8% | -$2.49K | 0.06% | 164 |
|
|
2018
Q2 | $263K | Hold |
4,756
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $301K | Buy |
4,756
+513
| +12% | +$32.5K | 0.07% | 163 |
|
|
2017
Q4 | $260K | Sell |
4,243
-66
| -2% | -$4.04K | 0.06% | 175 |
|
|
2017
Q3 | $275K | Hold |
4,309
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $240K | Buy |
+4,309
| New | +$240K | 0.07% | 166 |
|
|
2016
Q3 | – | Sell |
-3,754
| Closed | -$276K | – | 164 |
|
|
2016
Q2 | $276K | Hold |
3,754
| – | – | 0.09% | 146 |
|
|
2016
Q1 | $239K | Sell |
3,754
-320
| -8% | -$20.4K | 0.08% | 149 |
|
|
2015
Q4 | $280K | Buy |
4,074
+475
| +13% | +$32.6K | 0.1% | 137 |
|
|
2015
Q3 | $213K | Hold |
3,599
| – | – | 0.09% | 138 |
|
|
2015
Q2 | $239K | Sell |
3,599
-90
| -2% | -$5.98K | 0.09% | 133 |
|
|
2015
Q1 | $237K | Buy |
+3,689
| New | +$237K | 0.09% | 135 |
|
|
2014
Q3 | – | Sell |
-4,131
| Closed | -$200K | – | 156 |
|
|
2014
Q2 | $200K | Buy |
+4,131
| New | +$200K | 0.08% | 141 |
|