Aspiriant LLC’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 | $354K | Sell |
7,653
-76
| -1% | -$3.52K | 0.01% | 232 |
|
|
2025
Q1 | $471K | Buy |
7,729
+157
| +2% | +$9.58K | 0.02% | 194 |
|
|
2024
Q4 | $428K | Sell |
7,572
-520
| -6% | -$29.4K | 0.02% | 202 |
|
|
2024
Q3 | $419K | Buy |
8,092
+1,303
| +19% | +$67.4K | 0.02% | 200 |
|
|
2024
Q2 | $282K | Sell |
6,789
-2,329
| -26% | -$96.7K | 0.01% | 237 |
|
|
2024
Q1 | $495K | Buy |
9,118
+702
| +8% | +$38.1K | 0.02% | 199 |
|
|
2023
Q4 | $432K | Buy |
8,416
+849
| +11% | +$43.6K | 0.02% | 203 |
|
|
2023
Q3 | $439K | Sell |
7,567
-6,054
| -44% | -$351K | 0.02% | 192 |
|
|
2023
Q2 | $871K | Sell |
13,621
-736
| -5% | -$47.1K | 0.04% | 146 |
|
|
2023
Q1 | $995K | Sell |
14,357
-50
| -0.3% | -$3.47K | 0.05% | 132 |
|
|
2022
Q4 | $1.04M | Buy |
14,407
+1,388
| +11% | +$99.9K | 0.05% | 129 |
|
|
2022
Q3 | $925K | Buy |
13,019
+111
| +0.9% | +$7.89K | 0.05% | 127 |
|
|
2022
Q2 | $995K | Buy |
12,908
+2,707
| +27% | +$209K | 0.05% | 122 |
|
|
2022
Q1 | $745K | Sell |
10,201
-1,881
| -16% | -$137K | 0.04% | 149 |
|
|
2021
Q4 | $753K | Buy |
12,082
+4,424
| +58% | +$276K | 0.04% | 154 |
|
|
2021
Q3 | $453K | Sell |
7,658
-125
| -2% | -$7.39K | 0.03% | 168 |
|
|
2021
Q2 | $519K | Buy |
7,783
+69
| +0.9% | +$4.6K | 0.03% | 157 |
|
|
2021
Q1 | $487K | Buy |
7,714
+890
| +13% | +$56.2K | 0.03% | 150 |
|
|
2020
Q4 | $422K | Buy |
6,824
+372
| +6% | +$23K | 0.03% | 154 |
|
|
2020
Q3 | $390K | Buy |
6,452
+29
| +0.5% | +$1.75K | 0.03% | 166 |
|
|
2020
Q2 | $377K | Sell |
6,423
-394
| -6% | -$23.1K | 0.04% | 146 |
|
|
2020
Q1 | $381K | Sell |
6,817
-10
| -0.1% | -$559 | 0.04% | 142 |
|
|
2019
Q4 | $440K | Buy |
6,827
+724
| +12% | +$46.7K | 0.04% | 147 |
|
|
2019
Q3 | $312K | Sell |
6,103
-327
| -5% | -$16.7K | 0.03% | 176 |
|
|
2019
Q2 | $291K | Sell |
6,430
-1,607
| -20% | -$72.7K | 0.02% | 180 |
|
|
2019
Q1 | $382K | Sell |
8,037
-541
| -6% | -$25.7K | 0.03% | 165 |
|
|
2018
Q4 | $447K | Sell |
8,578
-1,176
| -12% | -$61.3K | 0.03% | 151 |
|
|
2018
Q3 | $605K | Sell |
9,754
-4,694
| -32% | -$291K | 0.05% | 144 |
|
|
2018
Q2 | $800K | Sell |
14,448
-6,845
| -32% | -$379K | 0.07% | 123 |
|
|
2018
Q1 | $1.35M | Buy |
+21,293
| New | +$1.35M | 0.12% | 88 |
|
|
2017
Q4 | – | Sell |
-15,340
| Closed | -$978K | – | 94 |
|
|
2017
Q3 | $978K | Sell |
15,340
-1,968
| -11% | -$125K | 0.08% | 107 |
|
|
2017
Q2 | $964K | Buy |
17,308
+676
| +4% | +$37.7K | 0.08% | 116 |
|
|
2017
Q1 | $905K | Buy |
+16,632
| New | +$905K | 0.08% | 121 |
|