Capital Group Private Client Services’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,470	Closed	-$2.34M	–	249
2025 Q4	$2.34M	Sell	43,470 -5,368	-11%	-$258K	0.04%	166
2025 Q3	$2.2M	Sell	48,838 -426,737	-90%	-$19.9M	0.04%	172
2025 Q2	$22M	Sell	475,575 -358,340	-43%	-$17.6M	0.19%	110
2025 Q1	$50.9M	Buy	833,915 +17,313	+2%	+$1.01M	0.5%	56
2024 Q4	$46.2M	Buy	816,602 +345,464	+73%	+$19.3M	0.42%	64
2024 Q3	$24.4M	Sell	471,138 -39,689	-8%	-$1.86M	0.23%	105
2024 Q2	$21.2M	Sell	510,827 -1,979,846	-79%	-$88.6M	0.21%	112
2024 Q1	$135M	Buy	2,490,673 +1,741,288	+232%	+$88.7M	1.38%	15
2023 Q4	$38.5M	Sell	749,385 -1,086,355	-59%	-$57M	0.4%	76
2023 Q3	$107M	Buy	1,835,740 +18,863	+1%	+$1.16M	1.3%	21
2023 Q2	$116M	Buy	1,816,877 +187,472	+12%	+$12.6M	1.37%	16
2023 Q1	$113M	Buy	1,629,405 +182,967	+13%	+$12.9M	1.4%	17
2022 Q4	$104M	Buy	1,446,438 +32,291	+2%	+$2.43M	1.31%	19
2022 Q3	$101M	Buy	1,414,147 +687,414	+95%	+$49.9M	1.41%	18
2022 Q2	$56M	Buy	726,733 +65,956	+10%	+$5.02M	0.72%	44
2022 Q1	$48.3M	Buy	+660,777	New	+$44.4M	0.53%	64