Luther King Capital Management (LKCM)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
536,588
+287,201
| +115% | +$13.3M | 0.11% | 120 |
|
|
2025
Q1 | $15.2M | Buy |
249,387
+227,332
| +1,031% | +$13.9M | 0.07% | 143 |
|
|
2024
Q4 | $1.25M | Sell |
22,055
-1,302
| -6% | -$73.6K | 0.01% | 379 |
|
|
2024
Q3 | $1.21M | Sell |
23,357
-332
| -1% | -$17.2K | 0.01% | 384 |
|
|
2024
Q2 | $984K | Sell |
23,689
-10,298
| -30% | -$428K | ﹤0.01% | 404 |
|
|
2024
Q1 | $1.84M | Buy |
33,987
+10,171
| +43% | +$552K | 0.01% | 333 |
|
|
2023
Q4 | $1.22M | Sell |
23,816
-6,522
| -21% | -$335K | 0.01% | 371 |
|
|
2023
Q3 | $1.76M | Buy |
30,338
+2,080
| +7% | +$121K | 0.01% | 322 |
|
|
2023
Q2 | $1.81M | Sell |
28,258
-944
| -3% | -$60.4K | 0.01% | 334 |
|
|
2023
Q1 | $2.02M | Sell |
29,202
-4,423
| -13% | -$307K | 0.01% | 301 |
|
|
2022
Q4 | $2.42M | Buy |
33,625
+1,382
| +4% | +$99.4K | 0.01% | 282 |
|
|
2022
Q3 | $2.29M | Buy |
32,243
+248
| +0.8% | +$17.6K | 0.01% | 280 |
|
|
2022
Q2 | $2.46M | Buy |
31,995
+8,935
| +39% | +$688K | 0.01% | 269 |
|
|
2022
Q1 | $1.68M | Buy |
23,060
+1,109
| +5% | +$81K | 0.01% | 327 |
|
|
2021
Q4 | $1.37M | Sell |
21,951
-1,523
| -6% | -$95K | 0.01% | 367 |
|
|
2021
Q3 | $1.39M | Sell |
23,474
-4,600
| -16% | -$272K | 0.01% | 363 |
|
|
2021
Q2 | $1.88M | Sell |
28,074
-97,648
| -78% | -$6.53M | 0.01% | 328 |
|
|
2021
Q1 | $7.94M | Sell |
125,722
-181
| -0.1% | -$11.4K | 0.04% | 157 |
|
|
2020
Q4 | $7.81M | Buy |
125,903
+1,648
| +1% | +$102K | 0.04% | 157 |
|
|
2020
Q3 | $7.49M | Sell |
124,255
-17
| -0% | -$1.03K | 0.05% | 145 |
|
|
2020
Q2 | $7.31M | Hold |
124,272
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $6.93M | Sell |
124,272
-125
| -0.1% | -$6.97K | 0.06% | 138 |
|
|
2019
Q4 | $7.99M | Sell |
124,397
-1,757
| -1% | -$113K | 0.05% | 156 |
|
|
2019
Q3 | $6.4M | Sell |
126,154
-8,309
| -6% | -$421K | 0.05% | 160 |
|
|
2019
Q2 | $6.1M | Sell |
134,463
-23,854
| -15% | -$1.08M | 0.04% | 166 |
|
|
2019
Q1 | $7.55M | Buy |
158,317
+12,544
| +9% | +$598K | 0.06% | 158 |
|
|
2018
Q4 | $7.58M | Sell |
145,773
-4,682
| -3% | -$243K | 0.07% | 147 |
|
|
2018
Q3 | $9.34M | Sell |
150,455
-7,103
| -5% | -$441K | 0.07% | 150 |
|
|
2018
Q2 | $8.72M | Sell |
157,558
-8,487
| -5% | -$470K | 0.07% | 149 |
|
|
2018
Q1 | $10.5M | Buy |
166,045
+474
| +0.3% | +$30K | 0.09% | 138 |
|
|
2017
Q4 | $10.1M | Buy |
165,571
+111,275
| +205% | +$6.82M | 0.08% | 147 |
|
|
2017
Q3 | $3.46M | Sell |
54,296
-8,662
| -14% | -$552K | 0.03% | 224 |
|
|
2017
Q2 | $3.51M | Sell |
62,958
-3,301
| -5% | -$184K | 0.03% | 228 |
|
|
2017
Q1 | $3.6M | Sell |
66,259
-1,081
| -2% | -$58.8K | 0.03% | 236 |
|
|
2016
Q4 | $3.94M | Buy |
67,340
+1,161
| +2% | +$67.8K | 0.04% | 242 |
|
|
2016
Q3 | $3.57M | Sell |
66,179
-1,847
| -3% | -$99.6K | 0.03% | 252 |
|
|
2016
Q2 | $5M | Buy |
68,026
+2,007
| +3% | +$148K | 0.05% | 234 |
|
|
2016
Q1 | $4.22M | Sell |
66,019
-19,110
| -22% | -$1.22M | 0.04% | 246 |
|
|
2015
Q4 | $5.86M | Sell |
85,129
-1,138
| -1% | -$78.3K | 0.05% | 234 |
|
|
2015
Q3 | $5.11M | Buy |
86,267
+53,133
| +160% | +$3.15M | 0.05% | 244 |
|
|
2015
Q2 | $2.21M | Buy |
33,134
+4,716
| +17% | +$314K | 0.02% | 308 |
|
|
2015
Q1 | $1.83M | Buy |
28,418
+2,606
| +10% | +$168K | 0.02% | 312 |
|
|
2014
Q4 | $1.52M | Buy |
25,812
+1,548
| +6% | +$91.4K | 0.01% | 334 |
|
|
2014
Q3 | $1.24M | Buy |
24,264
+728
| +3% | +$37.3K | 0.01% | 355 |
|
|
2014
Q2 | $1.14M | Buy |
23,536
+6,664
| +39% | +$323K | 0.01% | 364 |
|
|
2014
Q1 | $877K | Buy |
16,872
+6,291
| +59% | +$327K | 0.01% | 393 |
|
|
2013
Q4 | $562K | Sell |
10,581
-8,547
| -45% | -$454K | ﹤0.01% | 430 |
|
|
2013
Q3 | $885K | Buy |
19,128
+72
| +0.4% | +$3.33K | 0.01% | 449 |
|
|
2013
Q2 | $852K | Buy |
+19,056
| New | +$852K | 0.01% | 447 |
|