Wolf Group 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
Q1 | $1.35M | Sell |
22,159
-1,308
| -6% | -$79.8K | 0.45% | 70 |
|
|
2024
Q4 | $1.5M | Hold |
23,467
| – | – | 0.73% | 54 |
|
|
2024
Q3 | $1.5M | Sell |
23,467
-1,631
| -6% | -$104K | 0.71% | 55 |
|
|
2024
Q2 | $1.04M | Buy |
25,098
+1,631
| +7% | +$67.7K | 0.41% | 71 |
|
|
2024
Q1 | $1.5M | Hold |
23,467
| – | – | 0.71% | 55 |
|
|
2023
Q4 | $1.5M | Buy |
23,467
+260
| +1% | +$16.6K | 0.71% | 55 |
|
|
2023
Q3 | $1.35M | Sell |
23,207
-95
| -0.4% | -$5.51K | 0.64% | 59 |
|
|
2023
Q2 | $1.51M | Sell |
23,302
-395
| -2% | -$25.5K | 0.75% | 48 |
|
|
2023
Q1 | $1.64M | Sell |
23,697
-2,775
| -10% | -$192K | 0.82% | 46 |
|
|
2022
Q4 | $1.9M | Sell |
26,472
-1,918
| -7% | -$138K | 0.9% | 39 |
|
|
2022
Q3 | $2.02M | Sell |
28,390
-20
| -0.1% | -$1.42K | 1.11% | 29 |
|
|
2022
Q2 | $2.19M | Sell |
28,410
-3,800
| -12% | -$293K | 1.14% | 30 |
|
|
2022
Q1 | $2.35M | Sell |
32,210
-65,815
| -67% | -$4.81M | 1.2% | 27 |
|
|
2021
Q4 | $6.11M | Buy |
98,025
+65,912
| +205% | +$4.11M | 1% | 35 |
|
|
2021
Q3 | $1.9M | Sell |
32,113
-528
| -2% | -$31.2K | 1.04% | 30 |
|
|
2021
Q2 | $2.18M | Buy |
32,641
+114
| +0.4% | +$7.62K | 1.17% | 26 |
|
|
2021
Q1 | $2.05M | Buy |
32,527
+931
| +3% | +$58.8K | 1.18% | 29 |
|
|
2020
Q4 | $1.96M | Sell |
31,596
-107
| -0.3% | -$6.64K | 1.21% | 29 |
|
|
2020
Q3 | $1.91M | Buy |
31,703
+33
| +0.1% | +$1.99K | 1.33% | 24 |
|
|
2020
Q2 | $1.86M | Buy |
31,670
+1,819
| +6% | +$107K | 1.39% | 25 |
|
|
2020
Q1 | $1.66M | Buy |
29,851
+1,175
| +4% | +$65.5K | 1.39% | 29 |
|
|
2019
Q4 | $1.84M | Buy |
28,676
+6,302
| +28% | +$405K | 1.21% | 34 |
|
|
2019
Q3 | $1.14M | Buy |
22,374
+16,810
| +302% | +$853K | 0.78% | 45 |
|
|
2019
Q2 | $252K | Buy |
+5,564
| New | +$252K | 0.17% | 74 |
|