Freestone Capital Holdings’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 | $902K | Buy |
19,488
+3,855
| +25% | +$178K | 0.03% | 230 |
|
|
2025
Q1 | $953K | Sell |
15,633
-32,331
| -67% | -$1.97M | 0.04% | 216 |
|
|
2024
Q4 | $2.71M | Sell |
47,964
-30,906
| -39% | -$1.75M | 0.09% | 138 |
|
|
2024
Q3 | $4.08M | Buy |
78,870
+31,738
| +67% | +$1.64M | 0.14% | 110 |
|
|
2024
Q2 | $1.96M | Sell |
47,132
-9,454
| -17% | -$393K | 0.07% | 163 |
|
|
2024
Q1 | $3.07M | Sell |
56,586
-4,767
| -8% | -$259K | 0.11% | 127 |
|
|
2023
Q4 | $3.15M | Sell |
61,353
-5,188
| -8% | -$266K | 0.14% | 114 |
|
|
2023
Q3 | $3.86M | Buy |
66,541
+2,209
| +3% | +$128K | 0.2% | 83 |
|
|
2023
Q2 | $4.11M | Buy |
64,332
+307
| +0.5% | +$19.6K | 0.17% | 89 |
|
|
2023
Q1 | $4.44M | Sell |
64,025
-2,877
| -4% | -$199K | 0.2% | 79 |
|
|
2022
Q4 | $4.81M | Sell |
66,902
-17,047
| -20% | -$1.23M | 0.22% | 74 |
|
|
2022
Q3 | $5.97M | Sell |
83,949
-17,221
| -17% | -$1.22M | 0.27% | 61 |
|
|
2022
Q2 | $7.79M | Sell |
101,170
-19,017
| -16% | -$1.46M | 0.3% | 52 |
|
|
2022
Q1 | $8.78M | Sell |
120,187
-1,821
| -1% | -$133K | 0.35% | 61 |
|
|
2021
Q4 | $7.61M | Buy |
122,008
+1,460
| +1% | +$91K | 0.32% | 68 |
|
|
2021
Q3 | $7.13M | Buy |
120,548
+1,575
| +1% | +$93.2K | 0.36% | 63 |
|
|
2021
Q2 | $7.95M | Sell |
118,973
-25,059
| -17% | -$1.67M | 0.4% | 59 |
|
|
2021
Q1 | $9.09M | Sell |
144,032
-1,817
| -1% | -$115K | 0.49% | 46 |
|
|
2020
Q4 | $9.05M | Buy |
145,849
+17,245
| +13% | +$1.07M | 0.53% | 37 |
|
|
2020
Q3 | $7.75M | Buy |
128,604
+591
| +0.5% | +$35.6K | 0.51% | 41 |
|
|
2020
Q2 | $7.53K | Buy |
128,013
+8,213
| +7% | +$483 | 0.09% | 48 |
|
|
2020
Q1 | $6.68K | Sell |
119,800
-5,132
| -4% | -$286 | 0.14% | 50 |
|
|
2019
Q4 | $8.02K | Sell |
124,932
-16,835
| -12% | -$1.08K | 0.17% | 40 |
|
|
2019
Q3 | $7.19K | Buy |
141,767
+31,948
| +29% | +$1.62K | 0.17% | 47 |
|
|
2019
Q2 | $4.98K | Buy |
+109,819
| New | +$4.98K | 0.13% | 106 |
|
|
2018
Q1 | – | Sell |
-3,463
| Closed | -$212K | – | 331 |
|
|
2017
Q4 | $212K | Sell |
3,463
-238
| -6% | -$14.6K | 0.01% | 319 |
|
|
2017
Q3 | $236K | Buy |
+3,701
| New | +$236K | 0.02% | 304 |
|