Edgestream Partners’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 | $6.99M | Buy |
151,021
+85,066
| +129% | +$3.94M | 0.19% | 193 |
|
|
2025
Q1 | $4.02M | Sell |
65,955
-19,899
| -23% | -$1.21M | 0.14% | 293 |
|
|
2024
Q4 | $4.86M | Sell |
85,854
-72,269
| -46% | -$4.09M | 0.21% | 164 |
|
|
2024
Q3 | $8.18M | Buy |
158,123
+141,353
| +843% | +$7.31M | 0.36% | 23 |
|
|
2024
Q2 | $696K | Sell |
16,770
-93,838
| -85% | -$3.9M | 0.03% | 609 |
|
|
2024
Q1 | $6M | Buy |
110,608
+17,901
| +19% | +$971K | 0.3% | 64 |
|
|
2023
Q4 | $4.76M | Buy |
92,707
+35,655
| +62% | +$1.83M | 0.34% | 36 |
|
|
2023
Q3 | $3.31M | Buy |
57,052
+14,410
| +34% | +$836K | 0.26% | 76 |
|
|
2023
Q2 | $2.73M | Sell |
42,642
-45,349
| -52% | -$2.9M | 0.25% | 106 |
|
|
2023
Q1 | $6.1M | Buy |
87,991
+83,105
| +1,701% | +$5.76M | 0.67% | 19 |
|
|
2022
Q4 | $352K | Sell |
4,886
-10,422
| -68% | -$750K | 0.04% | 416 |
|
|
2022
Q3 | $1.09M | Sell |
15,308
-7,683
| -33% | -$546K | 0.08% | 264 |
|
|
2022
Q2 | $1.77M | Buy |
22,991
+12,466
| +118% | +$960K | 0.14% | 229 |
|
|
2022
Q1 | $769K | Sell |
10,525
-5,009
| -32% | -$366K | 0.06% | 367 |
|
|
2021
Q4 | $969K | Sell |
15,534
-164,908
| -91% | -$10.3M | 0.06% | 321 |
|
|
2021
Q3 | $10.7M | Buy |
180,442
+161,321
| +844% | +$9.55M | 0.66% | 29 |
|
|
2021
Q2 | $1.28M | Buy |
19,121
+15,937
| +501% | +$1.07M | 0.08% | 270 |
|
|
2021
Q1 | $201K | Sell |
3,184
-5,390
| -63% | -$340K | 0.01% | 367 |
|
|
2020
Q4 | $532K | Buy |
+8,574
| New | +$532K | 0.03% | 324 |
|
|
2020
Q1 | – | Sell |
-6,522
| Closed | -$419K | – | 306 |
|
|
2019
Q4 | $419K | Buy |
+6,522
| New | +$419K | 0.02% | 279 |
|
|
2019
Q3 | – | Sell |
-40,716
| Closed | -$1.85M | – | 262 |
|
|
2019
Q2 | $1.85M | Sell |
40,716
-33,517
| -45% | -$1.52M | 0.21% | 113 |
|
|
2019
Q1 | $3.54M | Buy |
+74,233
| New | +$3.54M | 0.52% | 65 |
|
|
2018
Q3 | – | Sell |
-42,126
| Closed | -$2.33M | – | 262 |
|
|
2018
Q2 | $2.33M | Buy |
+42,126
| New | +$2.33M | 0.48% | 72 |
|
|
2017
Q2 | – | Sell |
-10,315
| Closed | -$561K | – | 125 |
|
|
2017
Q1 | $561K | Buy |
+10,315
| New | +$561K | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-4,058
| Closed | -$219K | – | 89 |
|
|
2016
Q3 | $219K | Buy |
+4,058
| New | +$219K | 0.12% | 120 |
|