MAA
Matrix Asset Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
4,729
+637
| +16% | +$29.5K | 0.02% | 103 |
|
|
2025
Q1 | $250K | Sell |
4,092
-1,357
| -25% | -$82.8K | 0.03% | 94 |
|
|
2024
Q4 | $308K | Sell |
5,449
-170
| -3% | -$9.62K | 0.03% | 87 |
|
|
2024
Q3 | $291K | Buy |
5,619
+15
| +0.3% | +$776 | 0.03% | 82 |
|
|
2024
Q2 | $233K | Buy |
5,604
+55
| +1% | +$2.29K | 0.03% | 93 |
|
|
2024
Q1 | $301K | Buy |
5,549
+109
| +2% | +$5.91K | 0.04% | 76 |
|
|
2023
Q4 | $279K | Hold |
5,440
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $316K | Hold |
5,440
| – | – | 0.05% | 73 |
|
|
2023
Q2 | $348K | Sell |
5,440
-20
| -0.4% | -$1.28K | 0.05% | 76 |
|
|
2023
Q1 | $378K | Sell |
5,460
-1,190
| -18% | -$82.5K | 0.05% | 70 |
|
|
2022
Q4 | $478K | Hold |
6,650
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $473K | Sell |
6,650
-35
| -0.5% | -$2.49K | 0.08% | 62 |
|
|
2022
Q2 | $515K | Sell |
6,685
-499
| -7% | -$38.4K | 0.08% | 61 |
|
|
2022
Q1 | $525K | Sell |
7,184
-997
| -12% | -$72.9K | 0.07% | 64 |
|
|
2021
Q4 | $510K | Sell |
8,181
-9
| -0.1% | -$561 | 0.07% | 65 |
|
|
2021
Q3 | $485K | Buy |
8,190
+6
| +0.1% | +$355 | 0.07% | 62 |
|
|
2021
Q2 | $547K | Buy |
8,184
+22
| +0.3% | +$1.47K | 0.08% | 58 |
|
|
2021
Q1 | $515K | Sell |
8,162
-2,497
| -23% | -$158K | 0.08% | 66 |
|
|
2020
Q4 | $661K | Buy |
10,659
+15
| +0.1% | +$930 | 0.11% | 60 |
|
|
2020
Q3 | $642K | Buy |
10,644
+10
| +0.1% | +$603 | 0.12% | 57 |
|
|
2020
Q2 | $625K | Sell |
10,634
-2
| -0% | -$118 | 0.12% | 53 |
|
|
2020
Q1 | $593K | Sell |
10,636
-1,064
| -9% | -$59.3K | 0.14% | 51 |
|
|
2019
Q4 | $751K | Sell |
11,700
-605
| -5% | -$38.8K | 0.12% | 52 |
|
|
2019
Q3 | $624K | Hold |
12,305
| – | – | 0.11% | 51 |
|
|
2019
Q2 | $558K | Buy |
12,305
+5
| +0% | +$227 | 0.1% | 54 |
|
|
2019
Q1 | $587K | Sell |
12,300
-2,934
| -19% | -$140K | 0.1% | 52 |
|
|
2018
Q4 | $792K | Sell |
15,234
-2,005
| -12% | -$104K | 0.15% | 50 |
|
|
2018
Q3 | $1.07M | Hold |
17,239
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $954K | Sell |
17,239
-695
| -4% | -$38.5K | 0.16% | 50 |
|
|
2018
Q1 | $1.13M | Sell |
17,934
-30
| -0.2% | -$1.9K | 0.19% | 50 |
|
|
2017
Q4 | $1.1M | Sell |
17,964
-10
| -0.1% | -$613 | 0.17% | 49 |
|
|
2017
Q3 | $1.15M | Buy |
+17,974
| New | +$1.15M | 0.19% | 49 |
|