Machina Capital’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 | $2.69M | Buy |
+58,036
| New | +$2.69M | 0.56% | 55 |
|
|
2025
Q1 | – | Sell |
-36,572
| Closed | -$2.07M | – | 285 |
|
|
2024
Q4 | $2.07M | Buy |
36,572
+9,820
| +37% | +$555K | 0.87% | 14 |
|
|
2024
Q3 | $1.38M | Sell |
26,752
-7,462
| -22% | -$386K | 0.55% | 57 |
|
|
2024
Q2 | $1.42M | Buy |
34,214
+5,385
| +19% | +$224K | 0.64% | 40 |
|
|
2024
Q1 | $1.56M | Buy |
28,829
+17,917
| +164% | +$972K | 0.82% | 26 |
|
|
2023
Q4 | $560K | Buy |
10,912
+885
| +9% | +$45.4K | 0.36% | 108 |
|
|
2023
Q3 | $582K | Sell |
10,027
-22,124
| -69% | -$1.28M | 0.33% | 122 |
|
|
2023
Q2 | $2.06M | Buy |
32,151
+30,602
| +1,976% | +$1.96M | 1.17% | 6 |
|
|
2023
Q1 | $107K | Sell |
1,549
-1,800
| -54% | -$125K | 0.09% | 266 |
|
|
2022
Q4 | $241K | Buy |
+3,349
| New | +$241K | 0.45% | 108 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$408K | – | 146 |
|
|
2022
Q2 | $408K | Buy |
5,300
+100
| +2% | +$7.7K | 0.92% | 35 |
|
|
2022
Q1 | $380K | Buy |
+5,200
| New | +$380K | 0.83% | 44 |
|
|
2021
Q4 | – | Sell |
-7,348
| Closed | -$435K | – | 130 |
|
|
2021
Q3 | $435K | Buy |
7,348
+3,093
| +73% | +$183K | 0.94% | 33 |
|
|
2021
Q2 | $282K | Buy |
+4,255
| New | +$282K | 0.48% | 106 |
|
|
2020
Q1 | – | Sell |
-28,953
| Closed | -$1.86M | – | 43 |
|
|
2019
Q4 | $1.86M | Buy |
28,953
+16,236
| +128% | +$1.04M | 0.74% | 18 |
|
|
2019
Q3 | $640K | Sell |
12,717
-34,001
| -73% | -$1.71M | 0.29% | 131 |
|
|
2019
Q2 | $2.1M | Sell |
46,718
-16,386
| -26% | -$737K | 0.79% | 25 |
|
|
2019
Q1 | $3.01M | Buy |
+63,104
| New | +$3.01M | 1.2% | 4 |
|