BEAM
Baker Ellis Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,230
-500
| -9% | -$23.1K | 0.03% | 199 |
|
|
2025
Q1 | $349K | Hold |
5,730
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $324K | Sell |
5,730
-100
| -2% | -$5.66K | 0.05% | 173 |
|
|
2024
Q3 | $302K | Sell |
5,830
-100
| -2% | -$5.17K | 0.04% | 186 |
|
|
2024
Q2 | $246K | Sell |
5,930
-200
| -3% | -$8.31K | 0.04% | 188 |
|
|
2024
Q1 | $332K | Sell |
6,130
-400
| -6% | -$21.7K | 0.05% | 170 |
|
|
2023
Q4 | $335K | Sell |
6,530
-1,300
| -17% | -$66.7K | 0.05% | 166 |
|
|
2023
Q3 | $454K | Sell |
7,830
-266
| -3% | -$15.4K | 0.08% | 138 |
|
|
2023
Q2 | $518K | Hold |
8,096
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $561K | Sell |
8,096
-507
| -6% | -$35.1K | 0.1% | 127 |
|
|
2022
Q4 | $619K | Hold |
8,603
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $612K | Buy |
8,603
+400
| +5% | +$28.5K | 0.13% | 114 |
|
|
2022
Q2 | $632K | Buy |
8,203
+507
| +7% | +$39.1K | 0.13% | 118 |
|
|
2022
Q1 | $562K | Hold |
7,696
| – | – | 0.1% | 129 |
|
|
2021
Q4 | $480K | Hold |
7,696
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $439K | Sell |
7,696
-350
| -4% | -$20K | 0.08% | 143 |
|
|
2021
Q2 | $538K | Buy |
8,046
+334
| +4% | +$22.3K | 0.11% | 119 |
|
|
2021
Q1 | $487K | Sell |
7,712
-666
| -8% | -$42.1K | 0.11% | 122 |
|
|
2020
Q4 | $520K | Buy |
8,378
+146
| +2% | +$9.06K | 0.12% | 112 |
|
|
2020
Q3 | $496K | Sell |
8,232
-302
| -4% | -$18.2K | 0.14% | 110 |
|
|
2020
Q2 | $502K | Sell |
8,534
-238
| -3% | -$14K | 0.15% | 108 |
|
|
2020
Q1 | $489K | Hold |
8,772
| – | – | 0.18% | 100 |
|
|
2019
Q4 | $563K | Sell |
8,772
-17,537
| -67% | -$1.13M | 0.16% | 105 |
|
|
2019
Q3 | $1.33M | Sell |
26,309
-1,100
| -4% | -$55.8K | 0.35% | 74 |
|
|
2019
Q2 | $1.24M | Sell |
27,409
-250
| -0.9% | -$11.3K | 0.33% | 78 |
|
|
2019
Q1 | $1.32M | Sell |
27,659
-500
| -2% | -$23.9K | 0.37% | 76 |
|
|
2018
Q4 | $1.46M | Sell |
28,159
-2,613
| -8% | -$136K | 0.44% | 65 |
|
|
2018
Q3 | $1.91M | Sell |
30,772
-600
| -2% | -$37.2K | 0.49% | 60 |
|
|
2018
Q2 | $1.74M | Sell |
31,372
-1,530
| -5% | -$84.7K | 0.46% | 68 |
|
|
2018
Q1 | $2.08M | Sell |
32,902
-300
| -0.9% | -$19K | 0.55% | 55 |
|
|
2017
Q4 | $2.04M | Sell |
33,202
-150
| -0.4% | -$9.19K | 0.51% | 57 |
|
|
2017
Q3 | $2.13M | Sell |
33,352
-100
| -0.3% | -$6.37K | 0.56% | 48 |
|
|
2017
Q2 | $1.86M | Buy |
33,452
+38
| +0.1% | +$2.12K | 0.51% | 57 |
|
|
2017
Q1 | $1.82M | Buy |
33,414
+81
| +0.2% | +$4.41K | 0.52% | 53 |
|
|
2016
Q4 | $1.95M | Sell |
33,333
-1,355
| -4% | -$79.2K | 0.57% | 48 |
|
|
2016
Q3 | $1.87M | Buy |
34,688
+681
| +2% | +$36.7K | 0.56% | 53 |
|
|
2016
Q2 | $2.5M | Hold |
34,007
| – | – | 0.78% | 30 |
|
|
2016
Q1 | $2.17M | Buy |
34,007
+300
| +0.9% | +$19.2K | 0.72% | 36 |
|
|
2015
Q4 | $2.32M | Buy |
33,707
+300
| +0.9% | +$20.6K | 0.8% | 31 |
|
|
2015
Q3 | $1.98M | Buy |
33,407
+254
| +0.8% | +$15K | 0.71% | 36 |
|
|
2015
Q2 | $2.21M | Sell |
33,153
-900
| -3% | -$59.9K | 0.74% | 33 |
|
|
2015
Q1 | $2.2M | Buy |
34,053
+200
| +0.6% | +$12.9K | 0.7% | 36 |
|
|
2014
Q4 | $2M | Buy |
33,853
+200
| +0.6% | +$11.8K | 0.67% | 37 |
|
|
2014
Q3 | $1.72M | Hold |
33,653
| – | – | 0.6% | 46 |
|
|
2014
Q2 | $1.63M | Buy |
33,653
+176
| +0.5% | +$8.54K | 0.56% | 51 |
|
|
2014
Q1 | $1.74M | Sell |
33,477
-600
| -2% | -$31.2K | 0.6% | 46 |
|
|
2013
Q4 | $1.81M | Buy |
34,077
+200
| +0.6% | +$10.6K | 0.63% | 42 |
|
|
2013
Q3 | $1.57M | Buy |
33,877
+450
| +1% | +$20.8K | 0.59% | 46 |
|
|
2013
Q2 | $1.49M | Buy |
+33,427
| New | +$1.49M | 0.59% | 47 |
|