Intellectus Partners’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 | $1.22M | Sell |
26,272
-682
| -3% | -$31.6K | 0.26% | 106 |
|
|
2025
Q1 | $1.64M | Sell |
26,954
-1,544
| -5% | -$94.2K | 0.41% | 71 |
|
|
2024
Q4 | $1.61M | Sell |
28,498
-1,494
| -5% | -$84.5K | 0.36% | 76 |
|
|
2024
Q3 | $1.55M | Sell |
29,992
-1,343
| -4% | -$69.5K | 0.4% | 74 |
|
|
2024
Q2 | $1.3M | Sell |
31,335
-6,253
| -17% | -$260K | 0.36% | 78 |
|
|
2024
Q1 | $2.04M | Sell |
37,588
-138
| -0.4% | -$7.48K | 0.54% | 52 |
|
|
2023
Q4 | $1.94M | Buy |
37,726
+574
| +2% | +$29.5K | 0.56% | 51 |
|
|
2023
Q3 | $2.16M | Sell |
37,152
-935
| -2% | -$54.3K | 0.68% | 41 |
|
|
2023
Q2 | $2.44M | Sell |
38,087
-679
| -2% | -$43.4K | 0.73% | 36 |
|
|
2023
Q1 | $2.69M | Sell |
38,766
-180
| -0.5% | -$12.5K | 0.85% | 32 |
|
|
2022
Q4 | $2.8M | Sell |
38,946
-223
| -0.6% | -$16K | 0.98% | 24 |
|
|
2022
Q3 | $2.79M | Buy |
39,169
+4,062
| +12% | +$289K | 0.99% | 21 |
|
|
2022
Q2 | $2.72M | Sell |
35,107
-1,055
| -3% | -$81.8K | 0.94% | 24 |
|
|
2022
Q1 | $2.66M | Buy |
36,162
+4,749
| +15% | +$349K | 0.79% | 33 |
|
|
2021
Q4 | $1.96M | Sell |
31,413
-1,113
| -3% | -$69.4K | 0.5% | 50 |
|
|
2021
Q3 | $1.94M | Sell |
32,526
-887
| -3% | -$52.9K | 0.47% | 52 |
|
|
2021
Q2 | $2.23M | Buy |
33,413
+1,773
| +6% | +$118K | 0.5% | 49 |
|
|
2021
Q1 | $2.01M | Buy |
31,640
+744
| +2% | +$47.3K | 0.55% | 47 |
|
|
2020
Q4 | $1.93M | Buy |
30,896
+81
| +0.3% | +$5.07K | 0.58% | 44 |
|
|
2020
Q3 | $1.86M | Buy |
30,815
+3,638
| +13% | +$219K | 0.7% | 32 |
|
|
2020
Q2 | $1.6M | Sell |
27,177
-3,228
| -11% | -$190K | 0.62% | 40 |
|
|
2020
Q1 | $1.7M | Sell |
30,405
-2,473
| -8% | -$138K | 0.81% | 28 |
|
|
2019
Q4 | $2.11M | Buy |
32,878
+19,878
| +153% | +$1.28M | 0.86% | 29 |
|
|
2019
Q3 | $659K | Buy |
13,000
+505
| +4% | +$25.6K | 0.29% | 109 |
|
|
2019
Q2 | $567K | Buy |
12,495
+11,883
| +1,942% | +$539K | 0.25% | 126 |
|
|
2019
Q1 | $29K | Hold |
612
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $32K | Sell |
612
-3,383
| -85% | -$177K | 0.02% | 166 |
|
|
2018
Q3 | $248K | Buy |
3,995
+112
| +3% | +$6.95K | 0.09% | 209 |
|
|
2018
Q2 | $215K | Hold |
3,883
| – | – | 0.08% | 217 |
|
|
2018
Q1 | $246K | Hold |
3,883
| – | – | 0.08% | 212 |
|
|
2017
Q4 | $238K | Sell |
3,883
-80
| -2% | -$4.9K | 0.09% | 207 |
|
|
2017
Q3 | $253K | Hold |
3,963
| – | – | 0.1% | 196 |
|
|
2017
Q2 | $221K | Buy |
3,963
+80
| +2% | +$4.46K | 0.1% | 188 |
|
|
2017
Q1 | $211K | Hold |
3,883
| – | – | 0.11% | 179 |
|
|
2016
Q4 | $227K | Buy |
+3,883
| New | +$227K | 0.12% | 163 |
|