Integrated Wealth Concepts’s Bristol-Myers Squibb BMY Stock Holding History

Integrated Wealth Concepts’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	$3.35M	Buy	72,476 +9,513	+15%	+$440K	0.03%	457
2025 Q1	$3.84M	Sell	62,963 -2,383	-4%	-$145K	0.04%	377
2024 Q4	$3.7M	Buy	65,346 +10,616	+19%	+$600K	0.04%	362
2024 Q3	$2.83M	Sell	54,730 -6,391	-10%	-$331K	0.03%	448
2024 Q2	$2.54M	Buy	61,121 +3,994	+7%	+$166K	0.03%	440
2024 Q1	$3.1M	Sell	57,127 -36,809	-39%	-$2M	0.04%	382
2023 Q4	$4.82M	Buy	93,936 +43,939	+88%	+$2.25M	0.08%	241
2023 Q3	$2.9M	Sell	49,997 -5,086	-9%	-$295K	0.05%	332
2023 Q2	$3.52M	Buy	55,083 +3,939	+8%	+$252K	0.06%	296
2023 Q1	$3.55M	Buy	51,144 +16,276	+47%	+$1.13M	0.07%	253
2022 Q4	$2.51M	Buy	34,868 +496	+1%	+$35.7K	0.07%	269
2022 Q3	$2.44M	Buy	34,372 +133	+0.4%	+$9.45K	0.08%	238
2022 Q2	$2.64M	Buy	34,239 +719	+2%	+$55.4K	0.08%	220
2022 Q1	$2.45M	Sell	33,520 -4,412	-12%	-$322K	0.07%	218
2021 Q4	$2.37M	Sell	37,932 -4,879	-11%	-$304K	0.07%	231
2021 Q3	$2.53M	Buy	42,811 +16,348	+62%	+$967K	0.08%	204
2021 Q2	$1.77M	Sell	26,463 -1,218	-4%	-$81.4K	0.06%	239
2021 Q1	$1.75M	Sell	27,681 -1,700	-6%	-$107K	0.07%	207
2020 Q4	$1.82M	Buy	29,381 +1,500	+5%	+$93K	0.09%	162
2020 Q3	$1.68M	Buy	27,881 +3,252	+13%	+$196K	0.1%	146
2020 Q2	$1.45M	Buy	24,629 +7,684	+45%	+$452K	0.1%	127
2020 Q1	$945K	Buy	16,945 +1,504	+10%	+$83.9K	0.09%	143
2019 Q4	$991K	Buy	15,441 +8,753	+131%	+$562K	0.08%	155
2019 Q3	$339K	Sell	6,688 -391	-6%	-$19.8K	0.04%	286
2019 Q2	$306K	Sell	7,079 -1,721	-20%	-$74.4K	0.04%	268
2019 Q1	$420K	Buy	8,800 +1,305	+17%	+$62.3K	0.07%	191
2018 Q4	$390K	Buy	7,495 +2,886	+63%	+$150K	0.11%	151
2018 Q3	$286K	Buy	4,609 +374	+9%	+$23.2K	0.09%	183
2018 Q2	$234K	Buy	4,235 +105	+3%	+$5.8K	0.08%	190
2018 Q1	$256K	Sell	4,130 -600	-13%	-$37.2K	0.1%	162
2017 Q4	$293K	Buy	+4,730	New	+$293K	0.13%	137