First Foundation 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 | – | Sell |
-4,227
| Closed | -$258K | – | 330 |
|
|
2025
Q1 | $258K | Sell |
4,227
-1,587
| -27% | -$96.8K | 0.01% | 288 |
|
|
2024
Q4 | $329K | Sell |
5,814
-492
| -8% | -$27.8K | 0.01% | 272 |
|
|
2024
Q3 | $326K | Buy |
6,306
+650
| +11% | +$33.6K | 0.01% | 275 |
|
|
2024
Q2 | $235K | Buy |
5,656
+2,386
| +73% | +$99.1K | 0.01% | 305 |
|
|
2024
Q1 | $177K | Buy |
3,270
+548
| +20% | +$29.7K | 0.01% | 342 |
|
|
2023
Q4 | $140K | Sell |
2,722
-4,545
| -63% | -$233K | 0.01% | 368 |
|
|
2023
Q3 | $422K | Sell |
7,267
-691
| -9% | -$40.1K | 0.02% | 275 |
|
|
2023
Q2 | $509K | Sell |
7,958
-74
| -0.9% | -$4.73K | 0.02% | 242 |
|
|
2023
Q1 | $557K | Sell |
8,032
-147
| -2% | -$10.2K | 0.03% | 222 |
|
|
2022
Q4 | $588K | Sell |
8,179
-188
| -2% | -$13.5K | 0.03% | 228 |
|
|
2022
Q3 | $595K | Sell |
8,367
-1,896
| -18% | -$135K | 0.03% | 218 |
|
|
2022
Q2 | $790K | Buy |
10,263
+750
| +8% | +$57.7K | 0.03% | 200 |
|
|
2022
Q1 | $695K | Buy |
9,513
+1,005
| +12% | +$73.4K | 0.03% | 224 |
|
|
2021
Q4 | $530K | Sell |
8,508
-4,057
| -32% | -$253K | 0.02% | 256 |
|
|
2021
Q3 | $743K | Buy |
12,565
+617
| +5% | +$36.5K | 0.03% | 225 |
|
|
2021
Q2 | $798K | Buy |
11,948
+563
| +5% | +$37.6K | 0.03% | 233 |
|
|
2021
Q1 | $719K | Sell |
11,385
-5,901
| -34% | -$373K | 0.03% | 232 |
|
|
2020
Q4 | $1.07M | Buy |
17,286
+312
| +2% | +$19.3K | 0.05% | 184 |
|
|
2020
Q3 | $1.02M | Buy |
16,974
+8,400
| +98% | +$506K | 0.05% | 177 |
|
|
2020
Q2 | $504K | Sell |
8,574
-8,660
| -50% | -$509K | 0.03% | 230 |
|
|
2020
Q1 | $961K | Buy |
17,234
+11,481
| +200% | +$640K | 0.06% | 167 |
|
|
2019
Q4 | $369K | Buy |
5,753
+1,044
| +22% | +$67K | 0.02% | 274 |
|
|
2019
Q3 | $239K | Buy |
+4,709
| New | +$239K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-5,868
| Closed | -$280K | – | 348 |
|
|
2019
Q1 | $280K | Buy |
5,868
+802
| +16% | +$38.3K | 0.02% | 277 |
|
|
2018
Q4 | $263K | Sell |
5,066
-5,858
| -54% | -$304K | 0.02% | 329 |
|
|
2018
Q3 | $678K | Buy |
10,924
+135
| +1% | +$8.38K | 0.04% | 208 |
|
|
2018
Q2 | $597K | Buy |
10,789
+1,128
| +12% | +$62.4K | 0.04% | 202 |
|
|
2018
Q1 | $611K | Sell |
9,661
-21,708
| -69% | -$1.37M | 0.03% | 197 |
|
|
2017
Q4 | $1.92M | Buy |
31,369
+887
| +3% | +$54.3K | 0.1% | 120 |
|
|
2017
Q3 | $1.94M | Sell |
30,482
-17,706
| -37% | -$1.13M | 0.11% | 103 |
|
|
2017
Q2 | $2.69M | Buy |
48,188
+923
| +2% | +$51.4K | 0.16% | 85 |
|
|
2017
Q1 | $2.57M | Sell |
47,265
-4,908
| -9% | -$267K | 0.16% | 88 |
|
|
2016
Q4 | $3.05M | Buy |
52,173
+19,102
| +58% | +$1.12M | 0.2% | 85 |
|
|
2016
Q3 | $1.78M | Buy |
33,071
+775
| +2% | +$41.8K | 0.12% | 105 |
|
|
2016
Q2 | $2.38M | Buy |
32,296
+1,546
| +5% | +$114K | 0.17% | 87 |
|
|
2016
Q1 | $1.96M | Buy |
30,750
+1,743
| +6% | +$111K | 0.14% | 92 |
|
|
2015
Q4 | $2M | Sell |
29,007
-724
| -2% | -$49.8K | 0.14% | 94 |
|
|
2015
Q3 | $1.76M | Buy |
29,731
+7,295
| +33% | +$432K | 0.14% | 89 |
|
|
2015
Q2 | $1.49M | Buy |
22,436
+499
| +2% | +$33.2K | 0.12% | 95 |
|
|
2015
Q1 | $1.42M | Buy |
21,937
+4,144
| +23% | +$267K | 0.12% | 88 |
|
|
2014
Q4 | $1.05M | Buy |
17,793
+1,642
| +10% | +$96.9K | 0.09% | 92 |
|
|
2014
Q3 | $827K | Buy |
16,151
+3,187
| +25% | +$163K | 0.08% | 94 |
|
|
2014
Q2 | $629K | Buy |
12,964
+667
| +5% | +$32.4K | 0.07% | 111 |
|
|
2014
Q1 | $639K | Buy |
12,297
+6,655
| +118% | +$346K | 0.08% | 84 |
|
|
2013
Q4 | $300K | Sell |
5,642
-5,613
| -50% | -$298K | 0.04% | 143 |
|
|
2013
Q3 | $521K | Buy |
+11,255
| New | +$521K | 0.08% | 88 |
|