Beck Mack & Oliver’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$213K | – | 188 |
|
|
2025
Q1 | $213K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 168 |
|
|
2024
Q2 | – | Sell |
-6,797
| Closed | -$369K | – | 178 |
|
|
2024
Q1 | $369K | Hold |
6,797
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $349K | Sell |
6,797
-160
| -2% | -$8.4K | 0.01% | 142 |
|
|
2023
Q3 | $404K | Hold |
6,957
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $445K | Sell |
6,957
-390
| -5% | -$26.2K | 0.01% | 130 |
|
|
2023
Q1 | $509K | Sell |
7,347
-10
| -0.1% | -$705 | 0.01% | 129 |
|
|
2022
Q4 | $529K | Hold |
7,357
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $523K | Sell |
7,357
-186
| -2% | -$13.5K | 0.02% | 130 |
|
|
2022
Q2 | $581K | Sell |
7,543
-3,454
| -31% | -$263K | 0.02% | 128 |
|
|
2022
Q1 | $803K | Sell |
10,997
-2,558
| -19% | -$172K | 0.02% | 125 |
|
|
2021
Q4 | $845K | Sell |
13,555
-750
| -5% | -$44K | 0.02% | 127 |
|
|
2021
Q3 | $846K | Sell |
14,305
-251
| -2% | -$16.5K | 0.02% | 124 |
|
|
2021
Q2 | $973K | Buy |
14,556
+4,549
| +45% | +$297K | 0.03% | 114 |
|
|
2021
Q1 | $632K | Sell |
10,007
-4,995
| -33% | -$311K | 0.02% | 132 |
|
|
2020
Q4 | $931K | Sell |
15,002
-1,836
| -11% | -$113K | 0.03% | 113 |
|
|
2020
Q3 | $1.01M | Sell |
16,838
-1,040
| -6% | -$62.6K | 0.04% | 105 |
|
|
2020
Q2 | $1.05M | Sell |
17,878
-5,200
| -23% | -$311K | 0.04% | 100 |
|
|
2020
Q1 | $1.29M | Sell |
23,078
-400
| -2% | -$24.4K | 0.06% | 89 |
|
|
2019
Q4 | $1.51M | Buy |
23,478
+5,937
| +34% | +$340K | 0.05% | 94 |
|
|
2019
Q3 | $890K | Sell |
17,541
-1,133
| -6% | -$53.2K | 0.03% | 119 |
|
|
2019
Q2 | $847K | Sell |
18,674
-2,198
| -11% | -$102K | 0.03% | 124 |
|
|
2019
Q1 | $996K | Sell |
20,872
-2,000
| -9% | -$99.6K | 0.04% | 115 |
|
|
2018
Q4 | $1.19M | Sell |
22,872
-300
| -1% | -$16.1K | 0.05% | 107 |
|
|
2018
Q3 | $1.44M | Sell |
23,172
-375
| -2% | -$22.3K | 0.05% | 107 |
|
|
2018
Q2 | $1.3M | Sell |
23,547
-601
| -2% | -$32.5K | 0.04% | 109 |
|
|
2018
Q1 | $1.53M | Sell |
24,148
-1,000
| -4% | -$64.3K | 0.05% | 100 |
|
|
2017
Q4 | $1.54M | Hold |
25,148
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $1.6M | Buy |
25,148
+10,800
| +75% | +$631K | 0.05% | 99 |
|
|
2017
Q2 | $799K | Hold |
14,348
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $780K | Buy |
14,348
+500
| +4% | +$27.4K | 0.03% | 127 |
|
|
2016
Q4 | $809K | Sell |
13,848
-2,900
| -17% | -$159K | 0.03% | 122 |
|
|
2016
Q3 | $903K | Sell |
16,748
-27,940
| -63% | -$1.79M | 0.03% | 127 |
|
|
2016
Q2 | $3.29M | Buy |
44,688
+383
| +0.9% | +$27.1K | 0.12% | 81 |
|
|
2016
Q1 | $2.83M | Sell |
44,305
-4,240
| -9% | -$267K | 0.1% | 85 |
|
|
2015
Q4 | $3.34M | Sell |
48,545
-2,020
| -4% | -$133K | 0.11% | 81 |
|
|
2015
Q3 | $2.99M | Sell |
50,565
-4,344
| -8% | -$276K | 0.09% | 93 |
|
|
2015
Q2 | $3.65M | Sell |
54,909
-3,225
| -6% | -$213K | 0.1% | 85 |
|
|
2015
Q1 | $3.75M | Sell |
58,134
-5,410
| -9% | -$339K | 0.09% | 87 |
|
|
2014
Q4 | $3.75M | Sell |
63,544
-3,587
| -5% | -$202K | 0.09% | 91 |
|
|
2014
Q3 | $3.44M | Sell |
67,131
-414
| -0.6% | -$20.7K | 0.08% | 98 |
|
|
2014
Q2 | $3.28M | Sell |
67,545
-696
| -1% | -$34.3K | 0.07% | 96 |
|
|
2014
Q1 | $3.54M | Sell |
68,241
-2,450
| -3% | -$130K | 0.08% | 90 |
|
|
2013
Q4 | $3.76M | Buy |
70,691
+1,775
| +3% | +$90.4K | 0.09% | 90 |
|
|
2013
Q3 | $3.19M | Sell |
68,916
-300
| -0.4% | -$13.2K | 0.08% | 93 |
|
|
2013
Q2 | $3.09M | Buy |
+69,216
| New | +$3M | 0.08% | 94 |
|