American Assets Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

American Assets Investment Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.88M	Hold	127,000	–	–	0.47%	64
2025 Q1	$7.75M	Hold	127,000	–	–	0.68%	47
2024 Q4	$7.18M	Hold	127,000	–	–	0.58%	51
2024 Q3	$6.57M	Hold	127,000	–	–	0.58%	55
2024 Q2	$5.27M	Hold	127,000	–	–	0.49%	64
2024 Q1	$6.89M	Hold	127,000	–	–	0.66%	50
2023 Q4	$6.52M	Hold	127,000	–	–	0.67%	51
2023 Q3	$7.37M	Hold	127,000	–	–	0.82%	38
2023 Q2	$8.12M	Hold	127,000	–	–	0.9%	30
2023 Q1	$8.8M	Hold	127,000	–	–	1.02%	26
2022 Q4	$9.14M	Hold	127,000	–	–	1.06%	25
2022 Q3	$9.03M	Hold	127,000	–	–	1.18%	17
2022 Q2	$9.78M	Hold	127,000	–	–	1.22%	17
2022 Q1	$9.28M	Hold	127,000	–	–	0.98%	26
2021 Q4	$7.92M	Hold	127,000	–	–	0.85%	31
2021 Q3	$7.52M	Hold	127,000	–	–	0.93%	31
2021 Q2	$8.49M	Hold	127,000	–	–	1.11%	22
2021 Q1	$8.02M	Buy	127,000 +50,000	+65%	+$3.16M	1.11%	24
2020 Q4	$4.78M	Buy	77,000 +5,000	+7%	+$310K	0.78%	42
2020 Q3	$4.34M	Buy	72,000 +13,000	+22%	+$784K	0.89%	34
2020 Q2	$3.47M	Sell	59,000 -20,000	-25%	-$1.18M	0.78%	37
2020 Q1	$4.4M	Hold	79,000	–	–	0.94%	28
2019 Q4	$5.07M	Buy	79,000 +29,000	+58%	+$1.86M	0.76%	36
2019 Q3	$2.54M	Hold	50,000	–	–	0.41%	69
2019 Q2	$2.27M	Hold	50,000	–	–	0.36%	79
2019 Q1	$2.39M	Buy	50,000 +20,000	+67%	+$957K	0.39%	75
2018 Q4	$1.56M	Hold	30,000	–	–	0.28%	95
2018 Q3	$1.86M	Hold	30,000	–	–	0.31%	92
2018 Q2	$1.66M	Hold	30,000	–	–	0.29%	94
2018 Q1	$1.9M	Hold	30,000	–	–	0.36%	89
2017 Q4	$1.84M	Hold	30,000	–	–	0.35%	86
2017 Q3	$1.91M	Hold	30,000	–	–	0.38%	80
2017 Q2	$1.67M	Hold	30,000	–	–	0.35%	87
2017 Q1	$1.63M	Sell	30,000 -20,000	-40%	-$1.09M	0.33%	87
2016 Q4	$2.92M	Hold	50,000	–	–	0.62%	52
2016 Q3	$2.7M	Hold	50,000	–	–	0.62%	52
2016 Q2	$3.68M	Hold	50,000	–	–	0.89%	33
2016 Q1	$3.19M	Hold	50,000	–	–	0.87%	33
2015 Q4	$3.44M	Hold	50,000	–	–	0.95%	27
2015 Q3	$2.96M	Hold	50,000	–	–	0.9%	28
2015 Q2	$3.33M	Hold	50,000	–	–	1%	31
2015 Q1	$3.23M	Hold	50,000	–	–	1.03%	31
2014 Q4	$2.95M	Hold	50,000	–	–	0.93%	36
2014 Q3	$2.56M	Hold	50,000	–	–	0.91%	36
2014 Q2	$2.43M	Hold	50,000	–	–	0.68%	50
2014 Q1	$2.6M	Hold	50,000	–	–	0.81%	39
2013 Q4	$2.66M	Hold	50,000	–	–	1%	27
2013 Q3	$2.31M	Hold	50,000	–	–	0.81%	38
2013 Q2	$2.24M	Buy	+50,000	New	+$2.24M	0.83%	44