Close Asset 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 | $5.56M | Sell |
120,046
-8,910
| -7% | -$412K | 0.16% | 50 |
|
|
2025
Q1 | $7.87M | Sell |
128,956
-37,250
| -22% | -$2.27M | 0.23% | 42 |
|
|
2024
Q4 | $9.41M | Hold |
166,206
| – | – | 0.26% | 43 |
|
|
2024
Q3 | $8.6M | Sell |
166,206
-3,606
| -2% | -$187K | 0.26% | 42 |
|
|
2024
Q2 | $7.05M | Sell |
169,812
-21,747
| -11% | -$903K | 0.24% | 44 |
|
|
2024
Q1 | $10.4M | Sell |
191,559
-66,775
| -26% | -$3.62M | 0.38% | 40 |
|
|
2023
Q4 | $13.3M | Sell |
258,334
-50,478
| -16% | -$2.59M | 0.55% | 33 |
|
|
2023
Q3 | $17.9M | Sell |
308,812
-1,006
| -0.3% | -$58.4K | 0.93% | 28 |
|
|
2023
Q2 | $19.8M | Buy |
309,818
+18,080
| +6% | +$1.16M | 0.93% | 30 |
|
|
2023
Q1 | $20.2M | Buy |
291,738
+16,510
| +6% | +$1.14M | 1% | 27 |
|
|
2022
Q4 | $19.8M | Buy |
275,228
+16,258
| +6% | +$1.17M | 1.05% | 22 |
|
|
2022
Q3 | $18.4M | Buy |
258,970
+5,821
| +2% | +$414K | 1.04% | 22 |
|
|
2022
Q2 | $19.5M | Sell |
253,149
-25,166
| -9% | -$1.94M | 0.92% | 25 |
|
|
2022
Q1 | $17.4M | Hold |
278,315
| – | – | 0.62% | 23 |
|
|
2021
Q4 | $17.4M | Buy |
278,315
+3,723
| +1% | +$232K | 0.62% | 23 |
|
|
2021
Q3 | $16.2M | Buy |
274,592
+10,288
| +4% | +$609K | 0.79% | 19 |
|
|
2021
Q2 | $17.7M | Buy |
264,304
+6,906
| +3% | +$461K | 0.84% | 19 |
|
|
2021
Q1 | $16.3M | Buy |
+257,398
| New | +$16.3M | 0.86% | 19 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$37K | – | 178 |
|
|
2019
Q1 | $37K | Buy |
+768
| New | +$37K | ﹤0.01% | 139 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 220 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 171 |
|