Graham Capital Management’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 | $2.82M | Buy |
60,985
+51,671
| +555% | +$2.39M | 0.04% | 230 |
|
|
2025
Q1 | $568K | Buy |
+9,314
| New | +$568K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-130,485
| Closed | -$6.75M | – | 1214 |
|
|
2024
Q3 | $6.75M | Buy |
130,485
+56,170
| +76% | +$2.91M | 0.12% | 72 |
|
|
2024
Q2 | $3.09M | Buy |
74,315
+56,676
| +321% | +$2.35M | 0.07% | 140 |
|
|
2024
Q1 | $957K | Sell |
17,639
-24,180
| -58% | -$1.31M | 0.02% | 417 |
|
|
2023
Q4 | $2.15M | Buy |
+41,819
| New | +$2.15M | 0.05% | 176 |
|
|
2023
Q3 | – | Sell |
-47,580
| Closed | -$3.04M | – | 1013 |
|
|
2023
Q2 | $3.04M | Buy |
+47,580
| New | +$3.04M | 0.09% | 147 |
|
|
2023
Q1 | – | Sell |
-21,072
| Closed | -$1.52M | – | 1055 |
|
|
2022
Q4 | $1.52M | Buy |
+21,072
| New | +$1.52M | 0.05% | 374 |
|
|
2022
Q2 | – | Sell |
-3,791
| Closed | -$276K | – | 1010 |
|
|
2022
Q1 | $276K | Buy |
+3,791
| New | +$276K | 0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$982K | – | 89 |
|
|
2016
Q4 | $982K | Buy |
+16,800
| New | +$982K | 0.04% | 65 |
|