Brookstone Value Stock ETF BMY Holdings History
Number of Shares
49,659.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-225,486.12
% of Total Estimate Gain
-8.48%
Brookstone Value Stock ETF 's Bristol-Myers Squibb Co Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 49,659.00 shares of Bristol-Myers Squibb Co(BMY), totaling $2.96 Mil. This investment constitutes 3.39% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2024Q4. And since then Brookstone Value Stock ETF has made 2 purchases of BMY, at an average price of $53.52, for a total of 49,659.00 shares. Based on historical transaction data and BMY's current price of $48.98, Brookstone Value Stock ETF 's estimated gain on his BMY holdings is $-225,486.12, reflecting a -8.48% gain to date.
Brookstone Value Stock ETF BMY ($48.98) Holding Chart
Brookstone Value Stock ETF BMY ($48.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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