Windsor Wealth Management’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
Q3 | $257K | Sell |
4,436
-96
| -2% | -$5.56K | 0.05% | 133 |
|
|
2023
Q2 | $290K | Sell |
4,532
-139
| -3% | -$8.9K | 0.05% | 131 |
|
|
2023
Q1 | $328K | Hold |
4,671
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $341K | Sell |
4,671
-26
| -0.6% | -$1.9K | 0.07% | 116 |
|
|
2022
Q3 | $327K | Buy |
4,697
+23
| +0.5% | +$1.6K | 0.08% | 109 |
|
|
2022
Q2 | $356K | Sell |
4,674
-4,601
| -50% | -$350K | 0.09% | 107 |
|
|
2022
Q1 | $721K | Sell |
9,275
-175
| -2% | -$13.6K | 0.13% | 128 |
|
|
2021
Q4 | $587K | Sell |
9,450
-516
| -5% | -$32.1K | 0.11% | 143 |
|
|
2021
Q3 | $593K | Buy |
9,966
+30
| +0.3% | +$1.79K | 0.12% | 142 |
|
|
2021
Q2 | $664K | Sell |
9,936
-1,026
| -9% | -$68.6K | 0.14% | 134 |
|
|
2021
Q1 | $692K | Buy |
10,962
+952
| +10% | +$60.1K | 0.16% | 117 |
|
|
2020
Q4 | $621K | Sell |
10,010
-92
| -0.9% | -$5.71K | 0.16% | 121 |
|
|
2020
Q3 | $603K | Sell |
10,102
-709
| -7% | -$42.3K | 0.18% | 112 |
|
|
2020
Q2 | $636K | Buy |
10,811
+472
| +5% | +$27.8K | 0.2% | 104 |
|
|
2020
Q1 | $576K | Sell |
10,339
-386
| -4% | -$21.5K | 0.23% | 101 |
|
|
2019
Q4 | $688K | Buy |
10,725
+5,054
| +89% | +$324K | 0.25% | 93 |
|
|
2019
Q3 | $279K | Buy |
+5,671
| New | +$279K | 0.12% | 148 |
|
|
2019
Q2 | – | Sell |
-4,819
| Closed | -$230K | – | 176 |
|
|
2019
Q1 | $230K | Sell |
4,819
-722
| -13% | -$34.5K | 0.13% | 137 |
|
|
2018
Q4 | $288K | Sell |
5,541
-2,470
| -31% | -$128K | 0.2% | 111 |
|
|
2018
Q3 | $497K | Buy |
8,011
+2,006
| +33% | +$124K | 0.32% | 85 |
|
|
2018
Q2 | $332K | Sell |
6,005
-2,220
| -27% | -$123K | 0.26% | 98 |
|
|
2018
Q1 | $520K | Buy |
8,225
+1,295
| +19% | +$81.9K | 0.44% | 61 |
|
|
2017
Q4 | $425K | Buy |
+6,930
| New | +$425K | 0.37% | 70 |
|