Americana Partners’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 | $9.7M | Sell |
209,474
-4,827
| -2% | -$223K | 0.33% | 69 |
|
|
2025
Q1 | $13.1M | Buy |
214,301
+664
| +0.3% | +$40.5K | 0.51% | 55 |
|
|
2024
Q4 | $12.1M | Buy |
+213,637
| New | +$12.1M | 0.49% | 58 |
|
|
2024
Q2 | – | Sell |
-5,263
| Closed | -$285K | – | 352 |
|
|
2024
Q1 | $285K | Buy |
5,263
+485
| +10% | +$26.3K | 0.02% | 293 |
|
|
2023
Q4 | $245K | Sell |
4,778
-2,592
| -35% | -$133K | 0.02% | 280 |
|
|
2023
Q3 | $436K | Sell |
7,370
-18,314
| -71% | -$1.08M | 0.05% | 216 |
|
|
2023
Q2 | $1.64M | Sell |
25,684
-612
| -2% | -$39.1K | 0.21% | 106 |
|
|
2023
Q1 | $1.82M | Sell |
26,296
-85
| -0.3% | -$5.89K | 0.29% | 91 |
|
|
2022
Q4 | $1.9M | Sell |
26,381
-14,839
| -36% | -$1.07M | 0.33% | 76 |
|
|
2022
Q3 | $2.92M | Buy |
41,220
+17,307
| +72% | +$1.23M | 0.52% | 50 |
|
|
2022
Q2 | $1.79M | Buy |
23,913
+11,473
| +92% | +$857K | 0.32% | 81 |
|
|
2022
Q1 | $902K | Sell |
12,440
-8,718
| -41% | -$632K | 0.28% | 87 |
|
|
2021
Q4 | $1.32M | Sell |
21,158
-5,467
| -21% | -$341K | 0.24% | 98 |
|
|
2021
Q3 | $1.58M | Buy |
26,625
+18,838
| +242% | +$1.11M | 0.38% | 67 |
|
|
2021
Q2 | $520K | Hold |
7,787
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $495K | Buy |
7,787
+1,071
| +16% | +$68.1K | 0.31% | 59 |
|
|
2020
Q4 | $419K | Buy |
+6,716
| New | +$419K | 0.32% | 58 |
|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$102K | – | 157 |
|
|
2019
Q4 | $102K | Buy |
+1,597
| New | +$102K | 0.06% | 145 |
|