EP Wealth Advisors’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 | $4.1M | Buy |
88,549
+34,221
| +63% | +$1.58M | 0.03% | 291 |
|
|
2025
Q1 | $3.31M | Buy |
54,328
+2,739
| +5% | +$167K | 0.03% | 278 |
|
|
2024
Q4 | $2.92M | Buy |
51,589
+2,337
| +5% | +$132K | 0.02% | 290 |
|
|
2024
Q3 | $2.55M | Buy |
49,252
+9,836
| +25% | +$509K | 0.02% | 314 |
|
|
2024
Q2 | $1.64M | Sell |
39,416
-7,961
| -17% | -$331K | 0.02% | 312 |
|
|
2024
Q1 | $2.57M | Sell |
47,377
-402,318
| -89% | -$21.8M | 0.03% | 232 |
|
|
2023
Q4 | $23.1M | Sell |
449,695
-101,485
| -18% | -$5.21M | 0.29% | 75 |
|
|
2023
Q3 | $32M | Buy |
551,180
+478,283
| +656% | +$27.8M | 0.5% | 57 |
|
|
2023
Q2 | $33.4M | Hold |
72,897
| – | – | 0.48% | 51 |
|
|
2023
Q1 | $48.8M | Sell |
72,897
-456,904
| -86% | -$306M | 0.84% | 25 |
|
|
2022
Q4 | $38.1M | Buy |
529,801
+12,824
| +2% | +$923K | 0.69% | 39 |
|
|
2022
Q3 | $36.8M | Buy |
516,977
+68,617
| +15% | +$4.88M | 0.83% | 30 |
|
|
2022
Q2 | $34.5M | Buy |
448,360
+3,935
| +0.9% | +$303K | 0.78% | 34 |
|
|
2022
Q1 | $32.5M | Buy |
444,425
+17,360
| +4% | +$1.27M | 0.71% | 38 |
|
|
2021
Q4 | $26.6M | Buy |
427,065
+24,117
| +6% | +$1.5M | 0.63% | 41 |
|
|
2021
Q3 | $23.8M | Buy |
402,948
+16,743
| +4% | +$991K | 0.65% | 42 |
|
|
2021
Q2 | $25.8M | Buy |
386,205
+29,725
| +8% | +$1.99M | 0.72% | 37 |
|
|
2021
Q1 | $22.5M | Buy |
356,480
+87,872
| +33% | +$5.55M | 0.72% | 38 |
|
|
2020
Q4 | $16.7M | Buy |
268,608
+28,452
| +12% | +$1.76M | 0.59% | 41 |
|
|
2020
Q3 | $14.5M | Buy |
240,156
+28,986
| +14% | +$1.75M | 0.62% | 39 |
|
|
2020
Q2 | $12.4M | Buy |
211,170
+198,416
| +1,556% | +$11.7M | 0.53% | 45 |
|
|
2020
Q1 | $711K | Sell |
12,754
-3,291
| -21% | -$183K | 0.03% | 217 |
|
|
2019
Q4 | $1.03M | Buy |
16,045
+9,513
| +146% | +$611K | 0.04% | 189 |
|
|
2019
Q3 | $331K | Sell |
6,532
-2,782
| -30% | -$141K | 0.02% | 269 |
|
|
2019
Q2 | $422K | Buy |
9,314
+4,645
| +99% | +$210K | 0.03% | 206 |
|
|
2019
Q1 | $223K | Buy |
4,669
+240
| +5% | +$11.5K | 0.02% | 223 |
|
|
2018
Q4 | $230K | Buy |
4,429
+715
| +19% | +$37.1K | 0.02% | 229 |
|
|
2018
Q3 | $231K | Buy |
+3,714
| New | +$231K | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-3,272
| Closed | -$241K | – | 138 |
|
|
2016
Q2 | $241K | Buy |
+3,272
| New | +$241K | 0.04% | 112 |
|
|
2016
Q1 | – | Sell |
-4,756
| Closed | -$327K | – | 141 |
|
|
2015
Q4 | $327K | Buy |
+4,756
| New | +$327K | 0.06% | 116 |
|
|
2015
Q2 | – | Sell |
-3,820
| Closed | -$246K | – | 124 |
|
|
2015
Q1 | $246K | Buy |
+3,820
| New | +$246K | 0.05% | 111 |
|
|
2014
Q3 | – | Sell |
-4,864
| Closed | -$236K | – | 117 |
|
|
2014
Q2 | $236K | Hold |
4,864
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $253K | Buy |
+4,864
| New | +$253K | 0.07% | 93 |
|