Alhambra Investment Management’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 | $407K | Buy |
8,797
+1,849
| +27% | +$85.6K | 0.2% | 110 |
|
|
2025
Q1 | $424K | Sell |
6,948
-281
| -4% | -$17.1K | 0.22% | 102 |
|
|
2024
Q4 | $409K | Sell |
7,229
-22
| -0.3% | -$1.24K | 0.21% | 104 |
|
|
2024
Q3 | $375K | Sell |
7,251
-1,562
| -18% | -$80.8K | 0.19% | 120 |
|
|
2024
Q2 | $366K | Sell |
8,813
-9,175
| -51% | -$381K | 0.2% | 110 |
|
|
2024
Q1 | $976K | Sell |
17,988
-7,135
| -28% | -$387K | 0.53% | 45 |
|
|
2023
Q4 | $1.29M | Sell |
25,123
-388
| -2% | -$19.9K | 0.77% | 34 |
|
|
2023
Q3 | $1.48M | Buy |
25,511
+401
| +2% | +$23.3K | 0.97% | 27 |
|
|
2023
Q2 | $1.61M | Buy |
25,110
+95
| +0.4% | +$6.08K | 1.06% | 25 |
|
|
2023
Q1 | $1.73M | Buy |
25,015
+751
| +3% | +$52.1K | 1.19% | 21 |
|
|
2022
Q4 | $1.75M | Sell |
24,264
-855
| -3% | -$61.5K | 1.27% | 16 |
|
|
2022
Q3 | $1.79M | Buy |
25,119
+437
| +2% | +$31.1K | 1.36% | 14 |
|
|
2022
Q2 | $1.9M | Sell |
24,682
-399
| -2% | -$30.7K | 1.37% | 13 |
|
|
2022
Q1 | $1.83M | Sell |
25,081
-891
| -3% | -$65.1K | 1.21% | 14 |
|
|
2021
Q4 | $1.62M | Buy |
25,972
+2,249
| +9% | +$140K | 1.13% | 22 |
|
|
2021
Q3 | $1.4M | Buy |
23,723
+1,194
| +5% | +$70.7K | 1.07% | 24 |
|
|
2021
Q2 | $1.51M | Buy |
22,529
+605
| +3% | +$40.4K | 1.13% | 16 |
|
|
2021
Q1 | $1.38M | Buy |
21,924
+1,364
| +7% | +$86.1K | 1.12% | 20 |
|
|
2020
Q4 | $1.28M | Buy |
20,560
+365
| +2% | +$22.6K | 1.36% | 14 |
|
|
2020
Q3 | $1.22M | Buy |
20,195
+2,827
| +16% | +$171K | 1.46% | 14 |
|
|
2020
Q2 | $1.02M | Sell |
17,368
-248
| -1% | -$14.6K | 1.34% | 16 |
|
|
2020
Q1 | $982K | Sell |
17,616
-876
| -5% | -$48.8K | 1.61% | 14 |
|
|
2019
Q4 | $1.19M | Buy |
+18,492
| New | +$1.19M | 1.37% | 17 |
|