Woodward Diversified Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,931
| Closed | -$267K | – | 161 |
|
|
2024
Q1 | $267K | Buy |
4,931
+647
| +15% | +$35.1K | 0.17% | 133 |
|
|
2023
Q4 | $220K | Sell |
4,284
-525
| -11% | -$26.9K | 0.14% | 139 |
|
|
2023
Q3 | $279K | Sell |
4,809
-5,509
| -53% | -$320K | 0.2% | 116 |
|
|
2023
Q2 | $660K | Buy |
10,318
+23
| +0.2% | +$1.47K | 0.5% | 56 |
|
|
2023
Q1 | $714K | Buy |
10,295
+31
| +0.3% | +$2.15K | 0.56% | 50 |
|
|
2022
Q4 | $738K | Sell |
10,264
-571
| -5% | -$41.1K | 0.59% | 47 |
|
|
2022
Q3 | $770K | Sell |
10,835
-762
| -7% | -$54.2K | 0.63% | 38 |
|
|
2022
Q2 | $893K | Buy |
11,597
+35
| +0.3% | +$2.7K | 0.68% | 39 |
|
|
2022
Q1 | $844K | Sell |
11,562
-158
| -1% | -$11.5K | 0.55% | 51 |
|
|
2021
Q4 | $731K | Buy |
11,720
+766
| +7% | +$47.8K | 0.43% | 60 |
|
|
2021
Q3 | $648K | Buy |
10,954
+2,591
| +31% | +$153K | 0.41% | 72 |
|
|
2021
Q2 | $559K | Buy |
8,363
+494
| +6% | +$33K | 0.32% | 81 |
|
|
2021
Q1 | $497K | Sell |
7,869
-485
| -6% | -$30.6K | 0.29% | 90 |
|
|
2020
Q4 | $518K | Buy |
+8,354
| New | +$518K | 0.34% | 71 |
|