DRW Securities’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
Q1 | – | Sell |
-5,056
| Closed | -$285K | – | 470 |
|
|
2024
Q4 | $285K | Buy |
+5,056
| New | +$285K | 0.01% | 330 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2024
Q2 | – | Sell |
-14,585
| Closed | -$791K | – | 421 |
|
|
2024
Q1 | $791K | Buy |
14,585
+1,856
| +15% | +$101K | 0.02% | 139 |
|
|
2023
Q4 | $653K | Buy |
12,729
+8,740
| +219% | +$448K | 0.01% | 128 |
|
|
2023
Q3 | $232K | Sell |
3,989
-912
| -19% | -$53K | ﹤0.01% | 227 |
|
|
2023
Q2 | $313K | Sell |
4,901
-6,281
| -56% | -$401K | 0.01% | 179 |
|
|
2023
Q1 | $775K | Buy |
+11,182
| New | +$775K | 0.01% | 105 |
|
|
2022
Q4 | – | Sell |
-6,983
| Closed | -$496K | – | 183 |
|
|
2022
Q3 | $496K | Buy |
6,983
+4,249
| +155% | +$302K | 0.01% | 81 |
|
|
2022
Q2 | $211K | Sell |
2,734
-9,020
| -77% | -$696K | 0.01% | 151 |
|
|
2022
Q1 | $858K | Buy |
11,754
+5,983
| +104% | +$437K | 0.02% | 67 |
|
|
2021
Q4 | $360K | Buy |
+5,771
| New | +$360K | 0.01% | 96 |
|
|
2021
Q3 | – | Sell |
-6,929
| Closed | -$463K | – | 183 |
|
|
2021
Q2 | $463K | Buy |
+6,929
| New | +$463K | 0.01% | 104 |
|
|
2020
Q2 | – | Sell |
-44,053
| Closed | -$2.45M | – | 129 |
|
|
2020
Q1 | $2.45M | Buy |
+44,053
| New | +$2.45M | 0.09% | 38 |
|
|
2018
Q1 | – | Sell |
-22,944
| Closed | -$1.41M | – | 191 |
|
|
2017
Q4 | $1.41M | Buy |
+22,944
| New | +$1.41M | 0.15% | 74 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$447K | – | 147 |
|
|
2013
Q2 | $447K | Buy |
+10,000
| New | +$447K | 0.02% | 116 |
|