XS
XR Securities’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,902
| Closed | -$200K | – | 85 |
|
|
2023
Q4 | $200K | Buy |
+3,902
| New | +$200K | 0.01% | 62 |
|
|
2023
Q2 | – | Sell |
-10,973
| Closed | -$761K | – | 75 |
|
|
2023
Q1 | $761K | Sell |
10,973
-260
| -2% | -$18K | 0.02% | 29 |
|
|
2022
Q4 | $808K | Buy |
11,233
+6,469
| +136% | +$465K | 0.08% | 25 |
|
|
2022
Q3 | $339K | Buy |
+4,764
| New | +$339K | 0.18% | 61 |
|
|
2022
Q2 | – | Sell |
-9,968
| Closed | -$728K | – | 125 |
|
|
2022
Q1 | $728K | Buy |
9,968
+4,977
| +100% | +$363K | 0.13% | 27 |
|
|
2021
Q4 | $311K | Buy |
+4,991
| New | +$311K | 0.03% | 77 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q1 | – | Sell |
-22,462
| Closed | -$1.44M | – | 102 |
|
|
2019
Q4 | $1.44M | Buy |
22,462
+7,994
| +55% | +$513K | 0.19% | 23 |
|
|
2019
Q3 | $734K | Buy |
14,468
+4,113
| +40% | +$209K | 0.1% | 34 |
|
|
2019
Q2 | $470K | Buy |
+10,355
| New | +$470K | 0.09% | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 135 |
|