Bryn Mawr Capital 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 | $217K | Sell |
4,685
-2,969
| -39% | -$137K | 0.01% | 392 |
|
|
2025
Q1 | $467K | Buy |
7,654
+64
| +0.8% | +$3.9K | 0.03% | 264 |
|
|
2024
Q4 | $429K | Buy |
7,590
+318
| +4% | +$18K | 0.02% | 293 |
|
|
2024
Q3 | $376K | Hold |
7,272
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $302K | Hold |
7,272
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $394K | Hold |
7,272
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $373K | Sell |
7,272
-3,628
| -33% | -$186K | 0.02% | 308 |
|
|
2023
Q3 | $633K | Buy |
10,900
+4,514
| +71% | +$262K | 0.04% | 254 |
|
|
2023
Q2 | $408K | Buy |
6,386
+2,542
| +66% | +$163K | 0.04% | 221 |
|
|
2023
Q1 | $266K | Sell |
3,844
-109
| -3% | -$7.56K | 0.03% | 240 |
|
|
2022
Q4 | $284K | Buy |
+3,953
| New | +$284K | 0.03% | 233 |
|
|
2021
Q3 | – | Sell |
-3,188
| Closed | -$213K | – | 104 |
|
|
2021
Q2 | $213K | Buy |
+3,188
| New | +$213K | 0.1% | 92 |
|
|
2021
Q1 | – | Sell |
-3,457
| Closed | -$214K | – | 96 |
|
|
2020
Q4 | $214K | Hold |
3,457
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $208K | Sell |
3,457
-295
| -8% | -$17.7K | 0.12% | 82 |
|
|
2020
Q2 | $221K | Hold |
3,752
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $209K | Sell |
3,752
-266
| -7% | -$14.8K | 0.14% | 70 |
|
|
2019
Q4 | $258K | Buy |
+4,018
| New | +$258K | 0.19% | 74 |
|
|
2018
Q4 | – | Sell |
-3,854
| Closed | -$239K | – | 78 |
|
|
2018
Q3 | $239K | Sell |
3,854
-743
| -16% | -$46.1K | 0.2% | 72 |
|
|
2018
Q2 | $254K | Buy |
4,597
+28
| +0.6% | +$1.55K | 0.22% | 65 |
|
|
2018
Q1 | $289K | Sell |
4,569
-1,027
| -18% | -$65K | 0.26% | 59 |
|
|
2017
Q4 | $357K | Hold |
5,596
| – | – | 0.47% | 42 |
|
|
2017
Q3 | $357K | Buy |
5,596
+5
| +0.1% | +$319 | 0.37% | 50 |
|
|
2017
Q2 | $312K | Buy |
5,591
+713
| +15% | +$39.8K | 0.35% | 47 |
|
|
2017
Q1 | $265K | Buy |
4,878
+449
| +10% | +$24.4K | 0.27% | 61 |
|
|
2016
Q4 | $259K | Buy |
+4,429
| New | +$259K | 0.26% | 60 |
|