Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,182
| Closed | -$255K | – | 226 |
|
|
2025
Q1 | $255K | Hold |
4,182
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $237K | Hold |
4,182
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $216K | Buy |
+4,182
| New | +$216K | 0.04% | 231 |
|
|
2023
Q3 | – | Sell |
-3,686
| Closed | -$236K | – | 174 |
|
|
2023
Q2 | $236K | Sell |
3,686
-220
| -6% | -$14.1K | 0.08% | 160 |
|
|
2023
Q1 | $271K | Hold |
3,906
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $281K | Buy |
3,906
+174
| +5% | +$12.5K | 0.11% | 127 |
|
|
2022
Q3 | $265K | Sell |
3,732
-173
| -4% | -$12.3K | 0.1% | 132 |
|
|
2022
Q2 | $301K | Sell |
3,905
-20
| -0.5% | -$1.54K | 0.11% | 129 |
|
|
2022
Q1 | $287K | Sell |
3,925
-190
| -5% | -$13.9K | 0.09% | 148 |
|
|
2021
Q4 | $257K | Sell |
4,115
-34,042
| -89% | -$2.13M | 0.07% | 158 |
|
|
2021
Q3 | $2.26M | Buy |
38,157
+2,940
| +8% | +$174K | 0.71% | 45 |
|
|
2021
Q2 | $2.35M | Sell |
35,217
-645
| -2% | -$43.1K | 0.75% | 41 |
|
|
2021
Q1 | $2.26M | Sell |
35,862
-1,200
| -3% | -$75.8K | 0.78% | 39 |
|
|
2020
Q4 | $2.3M | Sell |
37,062
-396
| -1% | -$24.6K | 0.83% | 33 |
|
|
2020
Q3 | $2.26M | Buy |
37,458
+231
| +0.6% | +$13.9K | 0.93% | 33 |
|
|
2020
Q2 | $2.19M | Sell |
37,227
-2,375
| -6% | -$140K | 1.03% | 32 |
|
|
2020
Q1 | $2.21M | Sell |
39,602
-1,438
| -4% | -$80.1K | 1.19% | 30 |
|
|
2019
Q4 | $2.63M | Buy |
41,040
+28,066
| +216% | +$1.8M | 1.18% | 28 |
|
|
2019
Q3 | $658K | Buy |
12,974
+7,021
| +118% | +$356K | 0.31% | 71 |
|
|
2019
Q2 | $270K | Buy |
+5,953
| New | +$270K | 0.13% | 108 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$345K | – | 81 |
|
|
2013
Q4 | $345K | Hold |
6,500
| – | – | 0.33% | 61 |
|
|
2013
Q3 | $301K | Hold |
6,500
| – | – | 0.31% | 63 |
|
|
2013
Q2 | $290K | Buy |
+6,500
| New | +$290K | 0.28% | 64 |
|