IQ EQ Fund 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 | $4.4M | Hold |
95,110
| – | – | 0.39% | 81 |
|
|
2025
Q1 | $5.8M | Buy |
95,110
+9,410
| +11% | +$574K | 0.68% | 45 |
|
|
2024
Q4 | $4.85M | Sell |
85,700
-11,500
| -12% | -$650K | 0.57% | 56 |
|
|
2024
Q3 | $5.03M | Buy |
97,200
+26,000
| +37% | +$1.35M | 0.52% | 55 |
|
|
2024
Q2 | $2.96M | Hold |
71,200
| – | – | 0.34% | 87 |
|
|
2024
Q1 | $3.86M | Hold |
71,200
| – | – | 0.44% | 78 |
|
|
2023
Q4 | $3.65M | Buy |
+71,200
| New | +$3.65M | 0.43% | 83 |
|
|
2020
Q2 | – | Sell |
-5,137
| Closed | -$286K | – | 191 |
|
|
2020
Q1 | $286K | Hold |
5,137
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $330K | Sell |
5,137
-2,700
| -34% | -$173K | 0.1% | 121 |
|
|
2019
Q3 | $397K | Sell |
7,837
-1,195
| -13% | -$60.5K | 0.13% | 115 |
|
|
2019
Q2 | $410K | Buy |
+9,032
| New | +$410K | 0.13% | 117 |
|
|
2016
Q4 | – | Sell |
-13,114
| Closed | -$762K | – | 105 |
|
|
2016
Q3 | $762K | Sell |
13,114
-686
| -5% | -$39.9K | 0.14% | 87 |
|
|
2016
Q2 | $1.11M | Buy |
13,800
+128
| +0.9% | +$10.3K | 0.21% | 76 |
|
|
2016
Q1 | $927K | Buy |
13,672
+40
| +0.3% | +$2.71K | 0.17% | 82 |
|
|
2015
Q4 | $1.04M | Sell |
13,632
-1,445
| -10% | -$111K | 0.18% | 80 |
|
|
2015
Q3 | $967K | Sell |
15,077
-986
| -6% | -$63.2K | 0.16% | 81 |
|
|
2015
Q2 | $1.16M | Sell |
16,063
-305
| -2% | -$22K | 0.17% | 65 |
|
|
2015
Q1 | $1.19M | Sell |
16,368
-2,989
| -15% | -$217K | 0.16% | 61 |
|
|
2014
Q4 | $1.14M | Buy |
+19,357
| New | +$1.14M | 0.17% | 60 |
|