AssetMark Inc’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 | $9.56M | Sell |
206,565
-57,008
| -22% | -$2.64M | 0.02% | 413 |
|
|
2025
Q1 | $16.1M | Buy |
263,573
+3,952
| +2% | +$241K | 0.04% | 288 |
|
|
2024
Q4 | $14.7M | Buy |
259,621
+60,954
| +31% | +$3.45M | 0.04% | 298 |
|
|
2024
Q3 | $10.3M | Buy |
198,667
+26,408
| +15% | +$1.37M | 0.03% | 324 |
|
|
2024
Q2 | $7.15M | Sell |
172,259
-18,195
| -10% | -$756K | 0.02% | 365 |
|
|
2024
Q1 | $10.3M | Buy |
190,454
+34,770
| +22% | +$1.89M | 0.03% | 294 |
|
|
2023
Q4 | $7.99M | Buy |
155,684
+15,329
| +11% | +$787K | 0.03% | 302 |
|
|
2023
Q3 | $8.15M | Buy |
140,355
+12,846
| +10% | +$746K | 0.03% | 272 |
|
|
2023
Q2 | $8.15M | Buy |
127,509
+15,722
| +14% | +$1.01M | 0.03% | 274 |
|
|
2023
Q1 | $7.75M | Buy |
111,787
+26,270
| +31% | +$1.82M | 0.03% | 270 |
|
|
2022
Q4 | $6.15M | Buy |
85,517
+15,198
| +22% | +$1.09M | 0.03% | 273 |
|
|
2022
Q3 | $5M | Buy |
70,319
+24,352
| +53% | +$1.73M | 0.02% | 270 |
|
|
2022
Q2 | $3.54M | Buy |
45,967
+16,085
| +54% | +$1.24M | 0.02% | 287 |
|
|
2022
Q1 | $2.18M | Buy |
29,882
+9,006
| +43% | +$658K | 0.01% | 333 |
|
|
2021
Q4 | $1.3M | Buy |
20,876
+1,052
| +5% | +$65.6K | 0.01% | 375 |
|
|
2021
Q3 | $1.17M | Sell |
19,824
-1,196
| -6% | -$70.8K | 0.01% | 380 |
|
|
2021
Q2 | $1.41M | Buy |
21,020
+69
| +0.3% | +$4.61K | 0.01% | 356 |
|
|
2021
Q1 | $1.32M | Sell |
20,951
-11,008
| -34% | -$695K | 0.01% | 340 |
|
|
2020
Q4 | $1.98M | Sell |
31,959
-461,763
| -94% | -$28.6M | 0.01% | 301 |
|
|
2020
Q3 | $29.8M | Buy |
493,722
+154,295
| +45% | +$9.3M | 0.19% | 119 |
|
|
2020
Q2 | $19.6M | Buy |
339,427
+82,876
| +32% | +$4.8M | 0.14% | 140 |
|
|
2020
Q1 | $14.3M | Sell |
256,551
-214,815
| -46% | -$12M | 0.12% | 148 |
|
|
2019
Q4 | $30.3M | Buy |
471,366
+237,860
| +102% | +$15.3M | 0.23% | 109 |
|
|
2019
Q3 | $11.8M | Buy |
233,506
+230,553
| +7,807% | +$11.7M | 0.1% | 183 |
|
|
2019
Q2 | $134K | Buy |
2,953
+107
| +4% | +$4.86K | ﹤0.01% | 543 |
|
|
2019
Q1 | $136K | Buy |
2,846
+333
| +13% | +$15.9K | ﹤0.01% | 514 |
|
|
2018
Q4 | $131K | Sell |
2,513
-1,127
| -31% | -$58.7K | ﹤0.01% | 508 |
|
|
2018
Q3 | $226K | Sell |
3,640
-581
| -14% | -$36.1K | ﹤0.01% | 439 |
|
|
2018
Q2 | $234K | Buy |
4,221
+487
| +13% | +$27K | ﹤0.01% | 432 |
|
|
2018
Q1 | $236K | Sell |
3,734
-2,345
| -39% | -$148K | ﹤0.01% | 425 |
|
|
2017
Q4 | $373K | Buy |
6,079
+1,394
| +30% | +$85.5K | ﹤0.01% | 401 |
|
|
2017
Q3 | $299K | Sell |
4,685
-650,705
| -99% | -$41.5M | ﹤0.01% | 418 |
|
|
2017
Q2 | $36.5M | Buy |
655,390
+55,062
| +9% | +$3.07M | 0.46% | 64 |
|
|
2017
Q1 | $32.6M | Buy |
600,328
+97,374
| +19% | +$5.3M | 0.43% | 65 |
|
|
2016
Q4 | $29.4M | Buy |
502,954
+47,845
| +11% | +$2.8M | 0.43% | 64 |
|
|
2016
Q3 | $24.5M | Buy |
455,109
+452,171
| +15,390% | +$24.4M | 0.37% | 69 |
|
|
2016
Q2 | $216K | Sell |
2,938
-283
| -9% | -$20.8K | ﹤0.01% | 389 |
|
|
2016
Q1 | $206K | Buy |
3,221
+349
| +12% | +$22.3K | ﹤0.01% | 366 |
|
|
2015
Q4 | $198K | Buy |
2,872
+2,720
| +1,789% | +$188K | ﹤0.01% | 435 |
|
|
2015
Q3 | $9K | Sell |
152
-207
| -58% | -$12.3K | ﹤0.01% | 492 |
|
|
2015
Q2 | $24K | Buy |
+359
| New | +$24K | ﹤0.01% | 451 |
|