Graham Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$663K Sell
2025
Q2
$2.82M Buy
2025
Q1
$568K Buy
2024
Q4
Sell
2024
Q3
$6.75M Buy
2024
Q2
$3.09M Buy
2024
Q1
$957K Sell
2023
Q4
$2.15M Buy
2023
Q3
Sell
2023
Q2
$3.04M Buy
2023
Q1
Sell
2022
Q4
$1.52M Buy
2022
Q2
Sell
2022
Q1
$276K Buy
2017
Q1
Sell
2016
Q4
$982K Buy