CAAS
Capital Asset Advisory Services’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
47,074
+1,069
| +2% | +$50.8K | 0.1% | 104 |
|
|
2025
Q1 | $2.74M | Sell |
46,005
-2,293
| -5% | -$137K | 0.14% | 96 |
|
|
2024
Q4 | $2.73M | Buy |
48,298
+83
| +0.2% | +$4.7K | 0.13% | 100 |
|
|
2024
Q3 | $2.53M | Buy |
48,215
+190
| +0.4% | +$9.97K | 0.13% | 101 |
|
|
2024
Q2 | $1.96M | Buy |
48,025
+9,216
| +24% | +$377K | 0.11% | 108 |
|
|
2024
Q1 | $1.99M | Buy |
38,809
+5,010
| +15% | +$257K | 0.11% | 105 |
|
|
2023
Q4 | $1.73M | Buy |
33,799
+5,454
| +19% | +$280K | 0.11% | 111 |
|
|
2023
Q3 | $1.61M | Buy |
28,345
+1,418
| +5% | +$80.3K | 0.11% | 100 |
|
|
2023
Q2 | $1.67M | Buy |
26,927
+1,113
| +4% | +$68.9K | 0.12% | 95 |
|
|
2023
Q1 | $1.79M | Buy |
25,814
+495
| +2% | +$34.3K | 0.13% | 86 |
|
|
2022
Q4 | $1.84M | Buy |
25,319
+3,512
| +16% | +$256K | 0.15% | 79 |
|
|
2022
Q3 | $1.55M | Sell |
21,807
-2,262
| -9% | -$161K | 0.2% | 60 |
|
|
2022
Q2 | $1.87M | Buy |
24,069
+3,938
| +20% | +$305K | 0.21% | 66 |
|
|
2022
Q1 | $1.48M | Buy |
20,131
+1,212
| +6% | +$89.2K | 0.16% | 84 |
|
|
2021
Q4 | $1.18M | Sell |
18,919
-1,020
| -5% | -$63.6K | 0.13% | 119 |
|
|
2021
Q3 | $1.19M | Buy |
19,939
+1,387
| +7% | +$82.8K | 0.13% | 111 |
|
|
2021
Q2 | $1.24M | Sell |
18,552
-4,290
| -19% | -$287K | 0.14% | 104 |
|
|
2021
Q1 | $1.45M | Buy |
22,842
+75
| +0.3% | +$4.77K | 0.22% | 81 |
|
|
2020
Q4 | $1.42M | Buy |
22,767
+1,987
| +10% | +$124K | 0.25% | 69 |
|
|
2020
Q3 | $1.25M | Sell |
20,780
-737
| -3% | -$44.4K | 0.26% | 68 |
|
|
2020
Q2 | $1.36M | Buy |
21,517
+2,542
| +13% | +$160K | 0.29% | 64 |
|
|
2020
Q1 | $1.2M | Sell |
18,975
-2,088
| -10% | -$132K | 0.32% | 58 |
|
|
2019
Q4 | $1.41M | Buy |
21,063
+5,161
| +32% | +$346K | 0.33% | 58 |
|
|
2019
Q3 | $806K | Buy |
15,902
+1,155
| +8% | +$58.5K | 0.54% | 35 |
|
|
2019
Q2 | $669K | Buy |
+14,747
| New | +$669K | 0.52% | 34 |
|
|
2019
Q1 | – | Sell |
-10,829
| Closed | -$563K | – | 77 |
|
|
2018
Q4 | $563K | Sell |
10,829
-276
| -2% | -$14.3K | 0.54% | 41 |
|
|
2018
Q3 | $689K | Sell |
11,105
-606
| -5% | -$37.6K | 0.58% | 40 |
|
|
2018
Q2 | $648K | Sell |
11,711
-1,826
| -13% | -$101K | 0.58% | 41 |
|
|
2018
Q1 | $856K | Sell |
13,537
-1,318
| -9% | -$83.3K | 0.79% | 32 |
|
|
2017
Q4 | $910K | Sell |
14,855
-885
| -6% | -$54.2K | 0.83% | 28 |
|
|
2017
Q3 | $1M | Buy |
15,740
+5,219
| +50% | +$333K | 0.91% | 25 |
|
|
2017
Q2 | $587K | Sell |
10,521
-710
| -6% | -$39.6K | 0.38% | 64 |
|
|
2017
Q1 | $611K | Buy |
11,231
+5,718
| +104% | +$311K | 0.44% | 50 |
|
|
2016
Q4 | $322K | Buy |
5,513
+150
| +3% | +$8.76K | 0.27% | 66 |
|
|
2016
Q3 | $289K | Buy |
5,363
+310
| +6% | +$16.7K | 0.38% | 47 |
|
|
2016
Q2 | $372K | Hold |
5,053
| – | – | 0.49% | 37 |
|
|
2016
Q1 | $323K | Sell |
5,053
-120
| -2% | -$7.67K | 0.35% | 54 |
|
|
2015
Q4 | $356K | Buy |
+5,173
| New | +$356K | 0.5% | 36 |
|