Hollencrest 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 | $14.1K | Hold |
305
| – | – | ﹤0.01% | 690 |
|
|
2025
Q1 | $18.6K | Sell |
305
-187
| -38% | -$11.4K | ﹤0.01% | 665 |
|
|
2024
Q4 | $27.8K | Hold |
492
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $25.5K | Buy |
492
+187
| +61% | +$9.68K | ﹤0.01% | 619 |
|
|
2024
Q2 | $12.7K | Hold |
305
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $16.5K | Hold |
305
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $15.7K | Sell |
305
-24
| -7% | -$1.23K | ﹤0.01% | 670 |
|
|
2023
Q3 | $19.1K | Hold |
329
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $21K | Sell |
329
-750
| -70% | -$48K | ﹤0.01% | 652 |
|
|
2023
Q1 | $74.8K | Sell |
1,079
-35
| -3% | -$2.43K | 0.01% | 416 |
|
|
2022
Q4 | $80.2K | Sell |
1,114
-16,715
| -94% | -$1.2M | 0.01% | 366 |
|
|
2022
Q3 | $1.27M | Sell |
17,829
-770
| -4% | -$54.8K | 0.16% | 78 |
|
|
2022
Q2 | $1.43M | Buy |
18,599
+300
| +2% | +$23.1K | 0.17% | 77 |
|
|
2022
Q1 | $1.34M | Hold |
18,299
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $1.14M | Buy |
18,299
+500
| +3% | +$31.2K | 0.09% | 112 |
|
|
2021
Q3 | $1.05M | Hold |
17,799
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $1.19M | Hold |
17,799
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $1.12M | Buy |
17,799
+4,100
| +30% | +$259K | 0.11% | 110 |
|
|
2020
Q4 | $850K | Buy |
13,699
+2,004
| +17% | +$124K | 0.09% | 125 |
|
|
2020
Q3 | $705K | Hold |
11,695
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $688K | Buy |
+11,695
| New | +$688K | 0.09% | 121 |
|
|
2019
Q3 | – | Sell |
-14,009
| Closed | -$635K | – | 317 |
|
|
2019
Q2 | $635K | Sell |
14,009
-1,998
| -12% | -$90.6K | 0.08% | 144 |
|
|
2019
Q1 | $763K | Buy |
16,007
+6,403
| +67% | +$305K | 0.1% | 124 |
|
|
2018
Q4 | $499K | Sell |
9,604
-6,403
| -40% | -$333K | 0.07% | 157 |
|
|
2018
Q3 | $763K | Buy |
+16,007
| New | +$763K | 0.1% | 124 |
|
|
2018
Q2 | – | Sell |
-10,353
| Closed | -$655K | – | 324 |
|
|
2018
Q1 | $655K | Buy |
10,353
+1,300
| +14% | +$82.2K | 0.09% | 135 |
|
|
2017
Q4 | $555K | Buy |
9,053
+1,500
| +20% | +$92K | 0.07% | 157 |
|
|
2017
Q3 | $481K | Buy |
+7,553
| New | +$481K | 0.07% | 170 |
|
|
2017
Q1 | – | Sell |
-3,812
| Closed | -$222K | – | 367 |
|
|
2016
Q4 | $222K | Buy |
3,812
+5
| +0.1% | +$291 | 0.03% | 271 |
|
|
2016
Q3 | $206K | Sell |
3,807
-4,669
| -55% | -$253K | 0.03% | 314 |
|
|
2016
Q2 | $623K | Sell |
8,476
-987
| -10% | -$72.5K | 0.1% | 166 |
|
|
2016
Q1 | $604K | Buy |
9,463
+2,864
| +43% | +$183K | 0.1% | 157 |
|
|
2015
Q4 | $454K | Buy |
6,599
+1,826
| +38% | +$126K | 0.08% | 199 |
|
|
2015
Q3 | $283K | Sell |
4,773
-1,634
| -26% | -$96.9K | 0.05% | 255 |
|
|
2015
Q2 | $426K | Buy |
6,407
+1,257
| +24% | +$83.6K | 0.06% | 210 |
|
|
2015
Q1 | $332K | Buy |
5,150
+371
| +8% | +$23.9K | 0.04% | 257 |
|
|
2014
Q4 | $282K | Sell |
4,779
-634
| -12% | -$37.4K | 0.04% | 296 |
|
|
2014
Q3 | $277K | Buy |
5,413
+5
| +0.1% | +$256 | 0.04% | 297 |
|
|
2014
Q2 | $262K | Buy |
5,408
+537
| +11% | +$26K | 0.04% | 309 |
|
|
2014
Q1 | $253K | Buy |
4,871
+367
| +8% | +$19.1K | 0.04% | 305 |
|
|
2013
Q4 | $240K | Buy |
+4,504
| New | +$240K | 0.04% | 272 |
|