AFCM
BMY icon

Applied Finance Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,309
Closed -$2.34M 313
2025
Q1
$2.34M Buy
38,309
+1,213
+3% +$74K 0.17% 63
2024
Q4
$2.1M Sell
37,096
-3,456
-9% -$195K 0.09% 64
2024
Q3
$2.1M Buy
40,552
+6,756
+20% +$350K 0.09% 62
2024
Q2
$1.4M Buy
+33,796
New +$1.4M 0.06% 77