LMCG Investments’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 | $263K | Hold |
5,673
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $346K | Hold |
5,673
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $321K | Sell |
5,673
-1,419
| -20% | -$80.3K | 0.02% | 205 |
|
|
2024
Q3 | $367K | Sell |
7,092
-15
| -0.2% | -$776 | 0.02% | 196 |
|
|
2024
Q2 | $295K | Sell |
7,107
-62
| -0.9% | -$2.58K | 0.02% | 265 |
|
|
2024
Q1 | $389K | Sell |
7,169
-672
| -9% | -$36.4K | 0.02% | 264 |
|
|
2023
Q4 | $402K | Sell |
7,841
-118,251
| -94% | -$6.07M | 0.02% | 268 |
|
|
2023
Q3 | $7.32M | Sell |
126,092
-5,141
| -4% | -$298K | 0.49% | 69 |
|
|
2023
Q2 | $8.39M | Buy |
131,233
+77,040
| +142% | +$4.93M | 0.54% | 61 |
|
|
2023
Q1 | $3.76M | Sell |
54,193
-1,301
| -2% | -$90.2K | 0.25% | 107 |
|
|
2022
Q4 | $3.99M | Sell |
55,494
-1,628
| -3% | -$117K | 0.28% | 101 |
|
|
2022
Q3 | $4.06M | Sell |
57,122
-1,365
| -2% | -$97K | 0.3% | 101 |
|
|
2022
Q2 | $4.5M | Sell |
58,487
-716
| -1% | -$55.1K | 0.31% | 99 |
|
|
2022
Q1 | $4.32M | Buy |
+59,203
| New | +$4.32M | 0.25% | 112 |
|
|
2015
Q3 | $1.43M | Hold |
24,067
| – | – | 0.03% | 382 |
|
|
2015
Q2 | $1.6M | Hold |
24,067
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $1.55M | Sell |
24,067
-212
| -0.9% | -$13.7K | 0.03% | 384 |
|
|
2014
Q4 | $1.43M | Buy |
24,279
+125
| +0.5% | +$7.38K | 0.03% | 368 |
|
|
2014
Q3 | $1.24M | Sell |
24,154
-34
| -0.1% | -$1.74K | 0.03% | 376 |
|
|
2014
Q2 | $1.17M | Buy |
24,188
+219
| +0.9% | +$10.6K | 0.03% | 378 |
|
|
2014
Q1 | $1.25M | Sell |
23,969
-284
| -1% | -$14.8K | 0.03% | 370 |
|
|
2013
Q4 | $1.29M | Sell |
24,253
-3,316
| -12% | -$176K | 0.03% | 365 |
|
|
2013
Q3 | $1.28M | Sell |
27,569
-68
| -0.2% | -$3.15K | 0.03% | 342 |
|
|
2013
Q2 | $1.24M | Buy |
+27,637
| New | +$1.24M | 0.03% | 338 |
|