AlphaQuest’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 | $877K | Buy |
18,944
+14,325
| +310% | +$663K | 0.09% | 348 |
|
|
2025
Q1 | $282K | Sell |
4,619
-14,132
| -75% | -$862K | 0.03% | 809 |
|
|
2024
Q4 | $1.06M | Buy |
18,751
+6,595
| +54% | +$373K | 0.14% | 222 |
|
|
2024
Q3 | $629K | Sell |
12,156
-28,722
| -70% | -$1.49M | 0.06% | 563 |
|
|
2024
Q2 | $1.7M | Buy |
40,878
+40,742
| +29,957% | +$1.69M | 0.23% | 122 |
|
|
2024
Q1 | $7.38K | Sell |
136
-18,602
| -99% | -$1.01M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $961K | Buy |
+18,738
| New | +$961K | 0.2% | 155 |
|