Alpha Cubed Investments’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 | $770K | Buy |
16,638
+1,082
| +7% | +$50.1K | 0.03% | 136 |
|
|
2025
Q1 | $949K | Buy |
+15,556
| New | +$949K | 0.04% | 122 |
|
|
2024
Q4 | – | Sell |
-4,404
| Closed | -$228K | – | 270 |
|
|
2024
Q3 | $228K | Sell |
4,404
-553
| -11% | -$28.6K | 0.01% | 235 |
|
|
2024
Q2 | $206K | Buy |
4,957
+624
| +14% | +$25.9K | 0.01% | 269 |
|
|
2024
Q1 | $235K | Buy |
+4,333
| New | +$235K | 0.01% | 240 |
|
|
2023
Q4 | – | Sell |
-10,788
| Closed | -$626K | – | 283 |
|
|
2023
Q3 | $626K | Sell |
10,788
-2,711
| -20% | -$157K | 0.04% | 123 |
|
|
2023
Q2 | $863K | Sell |
13,499
-267
| -2% | -$17.1K | 0.06% | 115 |
|
|
2023
Q1 | $954K | Sell |
13,766
-2,927
| -18% | -$203K | 0.07% | 109 |
|
|
2022
Q4 | $1.2M | Buy |
16,693
+700
| +4% | +$50.4K | 0.09% | 107 |
|
|
2022
Q3 | $1.14M | Sell |
15,993
-11,626
| -42% | -$827K | 0.09% | 105 |
|
|
2022
Q2 | $2.13M | Buy |
27,619
+125
| +0.5% | +$9.63K | 0.15% | 87 |
|
|
2022
Q1 | $2.01M | Buy |
27,494
+16,553
| +151% | +$1.21M | 0.13% | 98 |
|
|
2021
Q4 | $682K | Buy |
10,941
+5,742
| +110% | +$358K | 0.04% | 146 |
|
|
2021
Q3 | $308K | Sell |
5,199
-3,102
| -37% | -$184K | 0.02% | 211 |
|
|
2021
Q2 | $555K | Hold |
8,301
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $524K | Sell |
8,301
-1,479
| -15% | -$93.4K | 0.04% | 154 |
|
|
2020
Q4 | $607K | Sell |
9,780
-4,161
| -30% | -$258K | 0.05% | 142 |
|
|
2020
Q3 | $841K | Sell |
13,941
-596
| -4% | -$36K | 0.08% | 107 |
|
|
2020
Q2 | $855K | Buy |
14,537
+4,451
| +44% | +$262K | 0.09% | 95 |
|
|
2020
Q1 | $562K | Buy |
10,086
+637
| +7% | +$35.5K | 0.07% | 111 |
|
|
2019
Q4 | $607K | Buy |
9,449
+5,102
| +117% | +$328K | 0.06% | 125 |
|
|
2019
Q3 | $220K | Sell |
4,347
-190
| -4% | -$9.62K | 0.03% | 225 |
|
|
2019
Q2 | $206K | Sell |
4,537
-892
| -16% | -$40.5K | 0.02% | 237 |
|
|
2019
Q1 | $259K | Sell |
5,429
-839
| -13% | -$40K | 0.03% | 188 |
|
|
2018
Q4 | $326K | Sell |
6,268
-11,838
| -65% | -$616K | 0.05% | 150 |
|
|
2018
Q3 | $983K | Buy |
18,106
+7,562
| +72% | +$411K | 0.11% | 111 |
|
|
2018
Q2 | $584K | Buy |
10,544
+524
| +5% | +$29K | 0.08% | 109 |
|
|
2018
Q1 | $634K | Sell |
10,020
-34
| -0.3% | -$2.15K | 0.08% | 112 |
|
|
2017
Q4 | $616K | Buy |
10,054
+1,067
| +12% | +$65.4K | 0.08% | 118 |
|
|
2017
Q3 | $573K | Buy |
8,987
+370
| +4% | +$23.6K | 0.09% | 119 |
|
|
2017
Q2 | $480K | Sell |
8,617
-8,537
| -50% | -$476K | 0.08% | 117 |
|
|
2017
Q1 | $933K | Sell |
17,154
-148,145
| -90% | -$8.06M | 0.19% | 73 |
|
|
2016
Q4 | $9.66M | Buy |
165,299
+152,978
| +1,242% | +$8.94M | 2.32% | 10 |
|
|
2016
Q3 | $664K | Buy |
12,321
+7,835
| +175% | +$422K | 0.18% | 83 |
|
|
2016
Q2 | $330K | Sell |
4,486
-1,410
| -24% | -$104K | 0.11% | 104 |
|
|
2016
Q1 | $377K | Sell |
5,896
-921
| -14% | -$58.9K | 0.12% | 108 |
|
|
2015
Q4 | $469K | Buy |
6,817
+233
| +4% | +$16K | 0.12% | 115 |
|
|
2015
Q3 | $434K | Buy |
6,584
+1,600
| +32% | +$105K | 0.11% | 126 |
|
|
2015
Q2 | $332K | Hold |
4,984
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $321K | Buy |
4,984
+1,384
| +38% | +$89.1K | 0.1% | 139 |
|
|
2014
Q4 | $213K | Sell |
3,600
-400
| -10% | -$23.7K | 0.08% | 131 |
|
|
2014
Q3 | $205K | Sell |
4,000
-2,867
| -42% | -$147K | 0.1% | 138 |
|
|
2014
Q2 | $333K | Sell |
6,867
-201
| -3% | -$9.75K | 0.15% | 141 |
|
|
2014
Q1 | $367K | Sell |
7,068
-3,323
| -32% | -$173K | 0.19% | 126 |
|
|
2013
Q4 | $552K | Buy |
+10,391
| New | +$552K | 0.2% | 143 |
|