Masters 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 | $11.6M | Buy |
+250,000
| New | +$11.6M | 0.45% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$29.6M | – | 39 |
|
|
2021
Q3 | $29.6M | Buy |
+500,000
| New | +$29.6M | 1.22% | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Sell |
-286,280
| Closed | -$15.8M | – | 40 |
|
|
2018
Q2 | $15.8M | Buy |
+286,280
| New | +$15.8M | 0.45% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$19.1M | – | 29 |
|
|
2017
Q3 | $19.1M | Buy |
+300,000
| New | +$19.1M | 0.45% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 23 |
|