Brinker Capital Investments’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 | $2.22M | Sell |
47,956
-1,595
| -3% | -$73.8K | 0.02% | 734 |
|
|
2025
Q1 | $3.02M | Buy |
49,551
+6,618
| +15% | +$404K | 0.03% | 532 |
|
|
2024
Q4 | $2.43M | Buy |
42,933
+3,436
| +9% | +$194K | 0.02% | 599 |
|
|
2024
Q3 | $2.04M | Sell |
39,497
-320
| -0.8% | -$16.6K | 0.02% | 678 |
|
|
2024
Q2 | $1.65M | Sell |
39,817
-3,543
| -8% | -$147K | 0.02% | 745 |
|
|
2024
Q1 | $2.35M | Sell |
43,360
-3,205
| -7% | -$174K | 0.03% | 587 |
|
|
2023
Q4 | $2.41M | Sell |
46,565
-24,834
| -35% | -$1.29M | 0.03% | 541 |
|
|
2023
Q3 | $4.14M | Sell |
71,399
-9,450
| -12% | -$548K | 0.05% | 345 |
|
|
2023
Q2 | $5.17M | Sell |
80,849
-9,755
| -11% | -$624K | 0.06% | 321 |
|
|
2023
Q1 | $6.28M | Buy |
90,604
+20,956
| +30% | +$1.45M | 0.08% | 228 |
|
|
2022
Q4 | $5.01M | Sell |
69,648
-2,886
| -4% | -$208K | 0.1% | 209 |
|
|
2022
Q3 | $5.16M | Sell |
72,534
-29,541
| -29% | -$2.1M | 0.11% | 187 |
|
|
2022
Q2 | $7.86M | Buy |
102,075
+17,297
| +20% | +$1.33M | 0.15% | 144 |
|
|
2022
Q1 | $6.19M | Buy |
84,778
+7,991
| +10% | +$584K | 0.1% | 209 |
|
|
2021
Q4 | $4.79M | Buy |
76,787
+3,063
| +4% | +$191K | 0.07% | 284 |
|
|
2021
Q3 | $4.93M | Hold |
73,724
| – | – | 0.08% | 262 |
|
|
2021
Q2 | $4.93M | Buy |
73,724
+14,343
| +24% | +$958K | 0.07% | 306 |
|
|
2021
Q1 | $3.76M | Buy |
59,381
+7,669
| +15% | +$485K | 0.06% | 320 |
|
|
2020
Q4 | $3.21M | Sell |
51,712
-10,939
| -17% | -$679K | 0.05% | 440 |
|
|
2020
Q3 | $3.78M | Buy |
+62,651
| New | +$3.78M | 0.06% | 295 |
|
|
2020
Q2 | – | Sell |
-4,775
| Closed | -$266K | – | 312 |
|
|
2020
Q1 | $266K | Sell |
4,775
-625
| -12% | -$34.8K | 0.01% | 286 |
|
|
2019
Q4 | $347K | Buy |
5,400
+1,414
| +35% | +$90.9K | 0.01% | 282 |
|
|
2019
Q3 | $202K | Sell |
3,986
-6,142
| -61% | -$311K | 0.01% | 321 |
|
|
2019
Q2 | $459K | Buy |
10,128
+8,168
| +417% | +$370K | 0.01% | 307 |
|
|
2019
Q1 | $94K | Sell |
1,960
-615
| -24% | -$29.5K | ﹤0.01% | 394 |
|
|
2018
Q4 | $134K | Hold |
2,575
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $160K | Buy |
2,575
+1,700
| +194% | +$106K | 0.01% | 304 |
|
|
2018
Q2 | $48K | Buy |
875
+263
| +43% | +$14.4K | ﹤0.01% | 369 |
|
|
2018
Q1 | $39K | Buy |
612
+500
| +446% | +$31.9K | ﹤0.01% | 370 |
|
|
2017
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 459 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 496 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-1,134
| Closed | -$78K | – | 428 |
|
|
2015
Q4 | $78K | Buy |
1,134
+1,115
| +5,868% | +$76.7K | ﹤0.01% | 317 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 425 |
|