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GPS Wealth Strategies Group’s Bristol-Myers Squibb BMY Stock Holding History

GPS Wealth Strategies Group’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$64.7K Sell
1,200
-3,302
-73% -$159K 0.06% 192
2025
Q3 		$203K Buy
4,502
+2
+0% +$93 0.02% 341
2025
Q2 		$208K Buy
4,500
+341
+8% +$16.7K 0.02% 315
2025
Q1 		$254K Sell
4,159
-589
-12% -$34.3K 0.03% 271
2024
Q4 		$269K Sell
4,748
-659
-12% -$36.8K 0.03% 252
2024
Q3 		$280K Sell
5,407
-8,938
-62% -$419K 0.04% 252
2024
Q2 		$596K Buy
14,345
+156
+1% +$6.98K 0.09% 140
2024
Q1 		$769K Sell
14,189
-456
-3% -$23.2K 0.12% 120
2023
Q4 		$751K Sell
14,645
-1,113
-7% -$58.4K 0.14% 115
2023
Q3 		$915K Buy
15,758
+682
+5% +$41.8K 0.18% 99
2023
Q2 		$964K Sell
15,076
-514
-3% -$34.5K 0.18% 101
2023
Q1 		$1.08M Buy
15,590
+465
+3% +$32.8K 0.22% 84
2022
Q4 		$1.09M Buy
15,125
+390
+3% +$29.4K 0.33% 64
2022
Q3 		$1.05M Buy
14,735
+263
+2% +$19.1K 0.26% 61
2022
Q2 		$1.11M Buy
14,472
+2,900
+25% +$221K 0.29% 62
2022
Q1 		$845K Buy
11,572
+5,652
+95% +$379K 0.19% 69
2021
Q4 		$369K Buy
5,920
+277
+5% +$16.2K 0.08% 154
2021
Q3 		$334K Sell
5,643
-25
-0.4% -$1.65K 0.08% 146
2021
Q2 		$379K Buy
5,668
+400
+8% +$26.1K 0.1% 135
2021
Q1 		$332K Buy
5,268
+100
+2% +$6.22K 0.1% 136
2020
Q4 		$321K Buy
5,168
+475
+10% +$29.2K 0.11% 125
2020
Q3 		$283K Buy
+4,693
New +$282K 0.11% 118

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GPS Wealth Strategies Group's BMY Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Bristol-Myers Squibb (BMY) stake by 73% in Q4 2025, selling an estimated $159K and leaving 1,200 shares worth $64.7K. The position accounts for 0.06% of the portfolio, ranked #192.

GPS Wealth Strategies Group first reported a position in BMY in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.11M in Q2 2022. 2,456 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

  • GPS Wealth Strategies Group held 1,200 shares of Bristol-Myers Squibb worth $64.7K as of Q4 2025.
  • GPS Wealth Strategies Group sold 3,302 Bristol-Myers Squibb shares in Q4 2025, an estimated $159K.
  • Bristol-Myers Squibb made up 0.06% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #192 holding.
  • GPS Wealth Strategies Group first reported a position in Bristol-Myers Squibb in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Bristol-Myers Squibb position peaked at $1.11M in Q2 2022.
  • 2,456 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.