Berkshire Asset Management’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 | $26.7M | Sell |
576,749
-3,821
| -0.7% | -$177K | 1.21% | 33 |
|
|
2025
Q1 | $27.2M | Sell |
580,570
-3,280
| -0.6% | -$154K | 1.3% | 33 |
|
|
2024
Q4 | $34.8M | Sell |
583,850
-25,487
| -4% | -$1.52M | 1.65% | 26 |
|
|
2024
Q3 | $25.3M | Hold |
609,337
| – | – | 1.29% | 31 |
|
|
2024
Q2 | $25.3M | Sell |
609,337
-26,936
| -4% | -$1.12M | 1.26% | 32 |
|
|
2024
Q1 | $34.5M | Buy |
636,273
+38,921
| +7% | +$2.11M | 1.83% | 21 |
|
|
2023
Q4 | $30.7M | Sell |
597,352
-678
| -0.1% | -$34.8K | 1.75% | 23 |
|
|
2023
Q3 | $34.7M | Sell |
598,030
-7,206
| -1% | -$418K | 2.16% | 12 |
|
|
2023
Q2 | $38.7M | Buy |
605,236
+5,631
| +0.9% | +$360K | 2.3% | 13 |
|
|
2023
Q1 | $41.6M | Sell |
599,605
-2,635
| -0.4% | -$183K | 2.57% | 9 |
|
|
2022
Q4 | $43.3M | Buy |
602,240
+8,425
| +1% | +$606K | 2.78% | 8 |
|
|
2022
Q3 | $42.2M | Sell |
593,815
-4,196
| -0.7% | -$298K | 2.99% | 6 |
|
|
2022
Q2 | $46M | Buy |
598,011
+12,015
| +2% | +$925K | 3.01% | 6 |
|
|
2022
Q1 | $42.8M | Buy |
585,996
+11,827
| +2% | +$864K | 2.7% | 11 |
|
|
2021
Q4 | $35.8M | Sell |
574,169
-1,207
| -0.2% | -$75.3K | 2.18% | 17 |
|
|
2021
Q3 | $34M | Buy |
575,376
+6,882
| +1% | +$407K | 2.28% | 12 |
|
|
2021
Q2 | $38M | Buy |
568,494
+50,475
| +10% | +$3.37M | 2.57% | 9 |
|
|
2021
Q1 | $32.7M | Sell |
518,019
-36,362
| -7% | -$2.3M | 2.43% | 10 |
|
|
2020
Q4 | $34.4M | Buy |
554,381
+39,356
| +8% | +$2.44M | 2.65% | 9 |
|
|
2020
Q3 | $31.1M | Sell |
515,025
-49,397
| -9% | -$2.98M | 3% | 5 |
|
|
2020
Q2 | $33.2M | Buy |
564,422
+28,930
| +5% | +$1.7M | 3.05% | 6 |
|
|
2020
Q1 | $29.8M | Buy |
535,492
+3,293
| +0.6% | +$184K | 3.11% | 3 |
|
|
2019
Q4 | $34.2M | Sell |
532,199
-14,313
| -3% | -$919K | 2.9% | 4 |
|
|
2019
Q3 | $27.7M | Buy |
546,512
+539,802
| +8,045% | +$27.4M | 2.39% | 8 |
|
|
2019
Q2 | $304K | Buy |
6,710
+600
| +10% | +$27.2K | 0.03% | 176 |
|
|
2019
Q1 | $292K | Sell |
6,110
-41
| -0.7% | -$1.96K | 0.02% | 189 |
|
|
2018
Q4 | $320K | Buy |
6,151
+1,020
| +20% | +$53.1K | 0.03% | 171 |
|
|
2018
Q3 | $319K | Buy |
5,131
+298
| +6% | +$18.5K | 0.03% | 180 |
|
|
2018
Q2 | $267K | Sell |
4,833
-348
| -7% | -$19.2K | 0.03% | 181 |
|
|
2018
Q1 | $328K | Buy |
5,181
+41
| +0.8% | +$2.6K | 0.03% | 164 |
|
|
2017
Q4 | $315K | Sell |
5,140
-39
| -0.8% | -$2.39K | 0.03% | 168 |
|
|
2017
Q3 | $330K | Sell |
5,179
-35
| -0.7% | -$2.23K | 0.04% | 153 |
|
|
2017
Q2 | $291K | Sell |
5,214
-7,524
| -59% | -$420K | 0.03% | 159 |
|
|
2017
Q1 | $693K | Buy |
12,738
+7,500
| +143% | +$408K | 0.08% | 110 |
|
|
2016
Q4 | $306K | Sell |
5,238
-79
| -1% | -$4.62K | 0.04% | 147 |
|
|
2016
Q3 | $287K | Sell |
5,317
-680
| -11% | -$36.7K | 0.04% | 148 |
|
|
2016
Q2 | $441K | Sell |
5,997
-6
| -0.1% | -$441 | 0.07% | 124 |
|
|
2016
Q1 | $383K | Buy |
6,003
+272
| +5% | +$17.4K | 0.06% | 115 |
|
|
2015
Q4 | $394K | Buy |
5,731
+1,673
| +41% | +$115K | 0.07% | 111 |
|
|
2015
Q3 | $240K | Hold |
4,058
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $270K | Buy |
4,058
+700
| +21% | +$46.6K | 0.05% | 141 |
|
|
2015
Q1 | $217K | Buy |
+3,358
| New | +$217K | 0.04% | 151 |
|