Adams Asset 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
Q2 | $5.76M | Sell |
124,472
-23,295
| -16% | -$1.08M | 0.81% | 36 |
|
|
2025
Q1 | $9.01M | Sell |
147,767
-15,440
| -9% | -$942K | 1.24% | 27 |
|
|
2024
Q4 | $9.23M | Buy |
163,207
+171
| +0.1% | +$9.67K | 1.19% | 26 |
|
|
2024
Q3 | $8.44M | Buy |
163,036
+1,807
| +1% | +$93.5K | 1.12% | 29 |
|
|
2024
Q2 | $6.7M | Sell |
161,229
-16,944
| -10% | -$704K | 0.87% | 35 |
|
|
2024
Q1 | $9.66M | Buy |
178,173
+1,920
| +1% | +$104K | 1.25% | 25 |
|
|
2023
Q4 | $9.04M | Buy |
176,253
+170,753
| +3,105% | +$8.76M | 1.22% | 26 |
|
|
2023
Q3 | $319K | Hold |
5,500
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $352K | Hold |
5,500
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $381K | Hold |
5,500
| – | – | 0.05% | 74 |
|
|
2022
Q4 | $396K | Sell |
5,500
-10
| -0.2% | -$720 | 0.05% | 74 |
|
|
2022
Q3 | $391K | Hold |
5,510
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $424K | Hold |
5,510
| – | – | 0.06% | 67 |
|
|
2022
Q1 | $402K | Hold |
5,510
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $343K | Hold |
5,510
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $326K | Hold |
5,510
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $368K | Hold |
5,510
| – | – | 0.07% | 72 |
|
|
2021
Q1 | $347K | Hold |
5,510
| – | – | 0.07% | 70 |
|
|
2020
Q4 | $341K | Hold |
5,510
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $332K | Hold |
5,510
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $323K | Buy |
+5,510
| New | +$323K | 0.1% | 67 |
|