Icon Advisers’s Bristol-Myers Squibb BMY Stock Holding History

Icon Advisers’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	28,500	–	–	0.3%	117
2025 Q1	$1.74M	Hold	28,500	–	–	0.41%	102
2024 Q4	$1.61M	Hold	28,500	–	–	0.36%	112
2024 Q3	$1.47M	Hold	28,500	–	–	0.31%	122
2024 Q2	$1.18M	Hold	28,500	–	–	0.27%	131
2024 Q1	$1.51M	Hold	28,500	–	–	0.33%	119
2023 Q4	$1.46M	Hold	28,500	–	–	0.33%	112
2023 Q3	$1.64M	Sell	28,500 -18,900	-40%	-$1.09M	0.41%	102
2023 Q2	$3.03M	Hold	47,400	–	–	0.77%	44
2023 Q1	$3.29M	Hold	47,400	–	–	0.84%	42
2022 Q4	$3.41M	Hold	47,400	–	–	0.87%	39
2022 Q3	$3.37M	Sell	47,400 -1,200	-2%	-$85.3K	0.92%	33
2022 Q2	$3.74M	Sell	48,600 -12,900	-21%	-$993K	0.86%	41
2022 Q1	$4.49M	Hold	61,500	–	–	0.76%	43
2021 Q4	$3.84M	Hold	61,500	–	–	0.62%	62
2021 Q3	$3.64M	Hold	61,500	–	–	0.62%	60
2021 Q2	$4.11M	Hold	61,500	–	–	0.67%	52
2021 Q1	$3.88M	Buy	61,500 +9,400	+18%	+$593K	0.61%	58
2020 Q4	$3.23M	Sell	52,100 -113,793	-69%	-$7.06M	0.59%	55
2020 Q3	$10M	Hold	165,893	–	–	1.97%	7
2020 Q2	$9.76M	Sell	165,893 -7,700	-4%	-$453K	1.91%	4
2020 Q1	$9.68M	Buy	173,593 +132,700	+325%	+$7.4M	2.11%	3
2019 Q4	$2.63M	Hold	40,893	–	–	0.37%	91
2019 Q3	$2.07M	Hold	40,893	–	–	0.31%	110
2019 Q2	$1.85M	Sell	40,893 -115	-0.3%	-$5.21K	0.17%	138
2019 Q1	$1.96M	Sell	41,008 -13,500	-25%	-$644K	0.2%	125
2018 Q4	$2.83M	Buy	54,508 +25,308	+87%	+$1.32M	0.3%	91
2018 Q3	$1.81M	Buy	+29,200	New	+$1.81M	0.15%	148
2017 Q4	–	Sell	-14,000	Closed	-$892K	–	359
2017 Q3	$892K	Sell	14,000 -31,300	-69%	-$1.99M	0.06%	278
2017 Q2	$2.52M	Sell	45,300 -69,900	-61%	-$3.89M	0.18%	167
2017 Q1	$6.27M	Sell	115,200 -55,500	-33%	-$3.02M	0.43%	78
2016 Q4	$9.98M	Buy	170,700 +3,900	+2%	+$228K	0.68%	34
2016 Q3	$8.99M	Buy	166,800 +54,000	+48%	+$2.91M	0.6%	41
2016 Q2	$8.3M	Sell	112,800 -20,000	-15%	-$1.47M	0.56%	58
2016 Q1	$8.48M	Buy	132,800 +64,800	+95%	+$4.14M	0.6%	55
2015 Q4	$4.68M	Hold	68,000	–	–	0.32%	111
2015 Q3	$4.03M	Hold	68,000	–	–	0.28%	123
2015 Q2	$4.53M	Buy	+68,000	New	+$4.53M	0.28%	106