CAM
Cresset Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
401,592
-33,993
| -8% | -$1.57M | 0.08% | 150 |
|
|
2025
Q1 | $26.6M | Sell |
435,585
-2,943
| -0.7% | -$179K | 0.13% | 102 |
|
|
2024
Q4 | $24.8M | Sell |
438,528
-96,514
| -18% | -$5.46M | 0.12% | 106 |
|
|
2024
Q3 | $27.7M | Buy |
535,042
+97,328
| +22% | +$5.04M | 0.11% | 127 |
|
|
2024
Q2 | $18.2M | Buy |
437,714
+1,301
| +0.3% | +$54K | 0.08% | 169 |
|
|
2024
Q1 | $23.7M | Buy |
436,413
+99,360
| +29% | +$5.39M | 0.11% | 115 |
|
|
2023
Q4 | $17.3M | Sell |
337,053
-59,888
| -15% | -$3.07M | 0.1% | 133 |
|
|
2023
Q3 | $23M | Sell |
396,941
-2,019
| -0.5% | -$117K | 0.09% | 95 |
|
|
2023
Q2 | $25.5M | Buy |
398,960
+327,148
| +456% | +$20.9M | 0.03% | 81 |
|
|
2023
Q1 | $4.98M | Sell |
71,812
-298,605
| -81% | -$20.7M | 0.1% | 132 |
|
|
2022
Q4 | $25.8M | Sell |
370,417
-8,952
| -2% | -$623K | 0.33% | 43 |
|
|
2022
Q3 | $27M | Sell |
379,369
-7,482
| -2% | -$532K | 0.34% | 35 |
|
|
2022
Q2 | $30M | Buy |
386,851
+1,195
| +0.3% | +$92.6K | 0.37% | 32 |
|
|
2022
Q1 | $28.4M | Sell |
385,656
-8,266
| -2% | -$608K | 0.29% | 41 |
|
|
2021
Q4 | $24.6M | Buy |
393,922
+13,464
| +4% | +$840K | 0.24% | 47 |
|
|
2021
Q3 | $22.7M | Buy |
380,458
+3,052
| +0.8% | +$182K | 0.31% | 36 |
|
|
2021
Q2 | $25.2M | Buy |
377,406
+314,093
| +496% | +$21M | 0.36% | 30 |
|
|
2021
Q1 | $4.03M | Sell |
63,313
-321,861
| -84% | -$20.5M | 0.06% | 104 |
|
|
2020
Q4 | $24.1M | Sell |
385,174
-12,583
| -3% | -$787K | 0.39% | 26 |
|
|
2020
Q3 | $24M | Sell |
397,757
-8,463
| -2% | -$510K | 0.45% | 25 |
|
|
2020
Q2 | $23.9M | Buy |
406,220
+5,597
| +1% | +$329K | 0.52% | 25 |
|
|
2020
Q1 | $22.3M | Buy |
400,623
+4,829
| +1% | +$269K | 0.68% | 22 |
|
|
2019
Q4 | $27.2M | Buy |
395,794
+59,404
| +18% | +$4.08M | 0.74% | 19 |
|
|
2019
Q3 | $17.1M | Buy |
336,390
+2,048
| +0.6% | +$104K | 0.52% | 26 |
|
|
2019
Q2 | $15.2M | Buy |
334,342
+28,483
| +9% | +$1.29M | 0.47% | 27 |
|
|
2019
Q1 | $14.6M | Buy |
305,859
+17,641
| +6% | +$842K | 0.57% | 19 |
|
|
2018
Q4 | $15M | Buy |
+288,218
| New | +$15M | 0.89% | 17 |
|