Capital International Sarl’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 | $7.49M | Sell |
161,723
-12,324
| -7% | -$570K | 0.14% | 122 |
|
|
2025
Q1 | $10.6M | Buy |
174,047
+19,955
| +13% | +$1.22M | 0.24% | 99 |
|
|
2024
Q4 | $8.72M | Buy |
154,092
+37,067
| +32% | +$2.1M | 0.2% | 105 |
|
|
2024
Q3 | $6.05M | Buy |
117,025
+60,888
| +108% | +$3.15M | 0.16% | 121 |
|
|
2024
Q2 | $2.33M | Sell |
56,137
-336,680
| -86% | -$14M | 0.07% | 163 |
|
|
2024
Q1 | $21.3M | Buy |
392,817
+44,767
| +13% | +$2.43M | 0.71% | 47 |
|
|
2023
Q4 | $17.9M | Buy |
348,050
+21,296
| +7% | +$1.09M | 0.67% | 50 |
|
|
2023
Q3 | $19M | Sell |
326,754
-33,277
| -9% | -$1.93M | 0.87% | 27 |
|
|
2023
Q2 | $23M | Buy |
360,031
+70,357
| +24% | +$4.5M | 1.03% | 19 |
|
|
2023
Q1 | $20.1M | Buy |
289,674
+170,811
| +144% | +$11.8M | 1.01% | 21 |
|
|
2022
Q4 | $8.55M | Buy |
118,863
+16,611
| +16% | +$1.2M | 0.6% | 57 |
|
|
2022
Q3 | $7.27M | Buy |
102,252
+55,163
| +117% | +$3.92M | 0.59% | 45 |
|
|
2022
Q2 | $3.63M | Sell |
47,089
-26,304
| -36% | -$2.03M | 0.29% | 104 |
|
|
2022
Q1 | $5.36M | Buy |
+73,393
| New | +$5.36M | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-173,500
| Closed | -$11.5M | – | 178 |
|
|
2015
Q2 | $11.5M | Sell |
173,500
-199,183
| -53% | -$13.3M | 0.85% | 44 |
|
|
2015
Q1 | $24M | Sell |
372,683
-159,600
| -30% | -$10.3M | 1.75% | 14 |
|
|
2014
Q4 | $31.4M | Sell |
532,283
-31,100
| -6% | -$1.84M | 1.94% | 12 |
|
|
2014
Q3 | $28.8M | Sell |
563,383
-17,350
| -3% | -$888K | 1.71% | 12 |
|
|
2014
Q2 | $28.2M | Sell |
580,733
-311,667
| -35% | -$15.1M | 1.58% | 19 |
|
|
2014
Q1 | $46.4M | Sell |
892,400
-45,500
| -5% | -$2.36M | 2.57% | 8 |
|
|
2013
Q4 | $49.8M | Sell |
937,900
-110,900
| -11% | -$5.89M | 2.67% | 7 |
|
|
2013
Q3 | $48.5M | Buy |
1,048,800
+33,800
| +3% | +$1.56M | 2.77% | 6 |
|
|
2013
Q2 | $45.4M | Buy |
+1,015,000
| New | +$45.4M | 3.2% | 5 |
|