BWM

BigSur Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

BigSur Wealth Management’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	22,900 -1,000	-4%	-$46.3K	0.27%	80
2025 Q1	$1.46M	Hold	23,900	–	–	0.39%	67
2024 Q4	$1.35M	Sell	23,900 -29,730	-55%	-$1.68M	0.39%	67
2024 Q3	$2.77M	Buy	53,630 +700	+1%	+$36.2K	0.76%	38
2024 Q2	$2.2M	Buy	52,930 +30	+0.1%	+$1.25K	0.67%	42
2024 Q1	$2.87M	Buy	52,900 +34,000	+180%	+$1.84M	0.9%	30
2023 Q4	$970K	Buy	18,900 +700	+4%	+$35.9K	0.46%	58
2023 Q3	$1.06M	Sell	18,200 -800	-4%	-$46.4K	0.53%	52
2023 Q2	$1.22M	Sell	19,000 -2,300	-11%	-$147K	0.58%	51
2023 Q1	$1.48M	Hold	21,300	–	–	0.69%	43
2022 Q4	$1.53M	Hold	21,300	–	–	0.74%	38
2022 Q3	$1.51M	Sell	21,300 -600	-3%	-$42.6K	0.77%	40
2022 Q2	$1.7M	Sell	21,900 -600	-3%	-$46.5K	0.8%	38
2022 Q1	$1.66M	Hold	22,500	–	–	0.64%	45
2021 Q4	$1.4M	Buy	22,500 +13,100	+139%	+$817K	0.55%	52
2021 Q3	$561K	Hold	9,400	–	–	0.25%	82
2021 Q2	$628K	Sell	9,400 -1,650	-15%	-$110K	0.28%	76
2021 Q1	$703K	Buy	11,050 +2,500	+29%	+$159K	0.36%	64
2020 Q4	$535K	Hold	8,550	–	–	0.3%	69
2020 Q3	$515K	Buy	8,550 +3,000	+54%	+$181K	0.33%	65
2020 Q2	$326K	Sell	5,550 -3,000	-35%	-$176K	0.23%	74
2020 Q1	$477K	Hold	8,550	–	–	0.36%	57
2019 Q4	$549K	Hold	8,550	–	–	0.31%	66
2019 Q3	$434K	Hold	8,550	–	–	0.29%	70
2019 Q2	$395K	Hold	8,550	–	–	0.28%	72
2019 Q1	$408K	Hold	8,550	–	–	0.27%	68
2018 Q4	$444K	Hold	8,550	–	–	0.32%	61
2018 Q3	$531K	Buy	8,550 +200	+2%	+$12.4K	0.33%	57
2018 Q2	$462K	Sell	8,350 -200	-2%	-$11.1K	0.34%	57
2018 Q1	$541K	Buy	8,550 +3,000	+54%	+$190K	0.39%	52
2017 Q4	$340K	Sell	5,550 -500	-8%	-$30.6K	0.34%	65
2017 Q3	$386K	Sell	6,050 -4,500	-43%	-$287K	0.39%	61
2017 Q2	$594K	Hold	10,550	–	–	0.6%	42
2017 Q1	$584K	Hold	10,550	–	–	0.63%	38
2016 Q4	$617K	Buy	+10,550	New	+$617K	0.83%	30