MAI Capital 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 | $7.44M | Sell |
160,799
-8,803
| -5% | -$407K | 0.05% | 280 |
|
|
2025
Q1 | $10.3M | Sell |
169,602
-4,262
| -2% | -$260K | 0.08% | 214 |
|
|
2024
Q4 | $9.83M | Buy |
173,864
+57,178
| +49% | +$3.23M | 0.07% | 222 |
|
|
2024
Q3 | $6.04M | Sell |
116,686
-26,254
| -18% | -$1.36M | 0.06% | 228 |
|
|
2024
Q2 | $5.94M | Sell |
142,940
-466,327
| -77% | -$19.4M | 0.06% | 234 |
|
|
2024
Q1 | $33M | Buy |
609,267
+37,626
| +7% | +$2.04M | 0.34% | 63 |
|
|
2023
Q4 | $29.3M | Buy |
571,641
+50,796
| +10% | +$2.61M | 0.39% | 56 |
|
|
2023
Q3 | $30.2M | Sell |
520,845
-13,983
| -3% | -$812K | 0.45% | 53 |
|
|
2023
Q2 | $34.2M | Buy |
534,828
+1,556
| +0.3% | +$99.5K | 0.5% | 52 |
|
|
2023
Q1 | $37M | Sell |
533,272
-11,323
| -2% | -$785K | 0.58% | 40 |
|
|
2022
Q4 | $39.2M | Buy |
544,595
+20,373
| +4% | +$1.47M | 0.66% | 37 |
|
|
2022
Q3 | $37.3M | Buy |
524,222
+80,861
| +18% | +$5.75M | 0.7% | 31 |
|
|
2022
Q2 | $34.1M | Buy |
443,361
+66,461
| +18% | +$5.12M | 0.65% | 36 |
|
|
2022
Q1 | $27.5M | Buy |
376,900
+100,915
| +37% | +$7.37M | 0.46% | 57 |
|
|
2021
Q4 | $17.2M | Buy |
275,985
+62,972
| +30% | +$3.93M | 0.28% | 87 |
|
|
2021
Q3 | $12.6M | Buy |
213,013
+13,931
| +7% | +$824K | 0.24% | 95 |
|
|
2021
Q2 | $13.3M | Buy |
199,082
+6,581
| +3% | +$440K | 0.26% | 91 |
|
|
2021
Q1 | $12.2M | Buy |
192,501
+5,758
| +3% | +$364K | 0.27% | 89 |
|
|
2020
Q4 | $11.6M | Sell |
186,743
-160,922
| -46% | -$9.98M | 0.29% | 83 |
|
|
2020
Q3 | $21M | Buy |
347,665
+8,240
| +2% | +$497K | 0.61% | 42 |
|
|
2020
Q2 | $20M | Buy |
339,425
+189,246
| +126% | +$11.1M | 0.63% | 42 |
|
|
2020
Q1 | $8.37M | Buy |
150,179
+60,180
| +67% | +$3.35M | 0.34% | 67 |
|
|
2019
Q4 | $5.78M | Buy |
89,999
+27,512
| +44% | +$1.77M | 0.19% | 103 |
|
|
2019
Q3 | $3.17M | Sell |
62,487
-18,321
| -23% | -$929K | 0.14% | 129 |
|
|
2019
Q2 | $3.67M | Sell |
80,808
-58,650
| -42% | -$2.66M | 0.17% | 126 |
|
|
2019
Q1 | $6.65M | Buy |
139,458
+9,270
| +7% | +$442K | 0.34% | 81 |
|
|
2018
Q4 | $6.77M | Buy |
130,188
+5,269
| +4% | +$274K | 0.39% | 72 |
|
|
2018
Q3 | $7.76M | Sell |
124,919
-343
| -0.3% | -$21.3K | 0.4% | 74 |
|
|
2018
Q2 | $6.93M | Buy |
125,262
+1,180
| +1% | +$65.3K | 0.37% | 81 |
|
|
2018
Q1 | $7.85M | Buy |
124,082
+900
| +0.7% | +$56.9K | 0.45% | 65 |
|
|
2017
Q4 | $7.55M | Sell |
123,182
-6,986
| -5% | -$428K | 0.43% | 70 |
|
|
2017
Q3 | $8.3M | Sell |
130,168
-1,524
| -1% | -$97.1K | 0.5% | 58 |
|
|
2017
Q2 | $7.34M | Buy |
131,692
+9,035
| +7% | +$503K | 0.47% | 63 |
|
|
2017
Q1 | $6.67M | Buy |
122,657
+114,533
| +1,410% | +$6.23M | 0.45% | 65 |
|
|
2016
Q4 | $475K | Sell |
8,124
-1,001
| -11% | -$58.5K | 0.03% | 265 |
|
|
2016
Q3 | $492K | Sell |
9,125
-9,123
| -50% | -$492K | 0.04% | 273 |
|
|
2016
Q2 | $1.34M | Sell |
18,248
-884
| -5% | -$65K | 0.1% | 151 |
|
|
2016
Q1 | $1.22M | Sell |
19,132
-106
| -0.6% | -$6.77K | 0.09% | 158 |
|
|
2015
Q4 | $1.32M | Buy |
19,238
+734
| +4% | +$50.5K | 0.1% | 154 |
|
|
2015
Q3 | $1.1M | Buy |
18,504
+314
| +2% | +$18.6K | 0.08% | 182 |
|
|
2015
Q2 | $1.21M | Buy |
18,190
+941
| +5% | +$62.6K | 0.08% | 189 |
|
|
2015
Q1 | $1.11M | Buy |
17,249
+3,728
| +28% | +$241K | 0.07% | 193 |
|
|
2014
Q4 | $798K | Buy |
13,521
+2,806
| +26% | +$166K | 0.06% | 228 |
|
|
2014
Q3 | $548K | Sell |
10,715
-2,250
| -17% | -$115K | 0.05% | 240 |
|
|
2014
Q2 | $629K | Sell |
12,965
-4,615
| -26% | -$224K | 0.06% | 208 |
|
|
2014
Q1 | $913K | Sell |
17,580
-57
| -0.3% | -$2.96K | 0.09% | 150 |
|
|
2013
Q4 | $937K | Sell |
17,637
-1,315
| -7% | -$69.9K | 0.1% | 149 |
|
|
2013
Q3 | $877K | Sell |
18,952
-435
| -2% | -$20.1K | 0.11% | 132 |
|
|
2013
Q2 | $866K | Buy |
+19,387
| New | +$866K | 0.11% | 130 |
|