Meritage Portfolio Management’s Bristol-Myers Squibb BMY Stock Holding History

Meritage Portfolio Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Sell	6,450 -99,496	-94%	-$4.61M	0.02%	286
2025 Q1	$6.46M	Sell	105,946 -480	-0.5%	-$29.3K	0.43%	68
2024 Q4	$6.02M	Sell	106,426 -1,838	-2%	-$104K	0.37%	68
2024 Q3	$5.6M	Buy	108,264 +102,782	+1,875%	+$5.32M	0.34%	89
2024 Q2	$228K	Sell	5,482 -46	-0.8%	-$1.91K	0.01%	313
2024 Q1	$300K	Sell	5,528 -9,766	-64%	-$530K	0.02%	297
2023 Q4	$785K	Sell	15,294 -53,868	-78%	-$2.76M	0.05%	212
2023 Q3	$4.01M	Sell	69,162 -655	-0.9%	-$38K	0.3%	112
2023 Q2	$4.47M	Buy	69,817 +2,126	+3%	+$136K	0.32%	109
2023 Q1	$4.69M	Buy	67,691 +27,776	+70%	+$1.93M	0.35%	99
2022 Q4	$2.87M	Buy	39,915 +1,288	+3%	+$92.7K	0.22%	146
2022 Q3	$2.75M	Buy	38,627 +1,916	+5%	+$136K	0.23%	128
2022 Q2	$2.83M	Sell	36,711 -43,371	-54%	-$3.34M	0.22%	134
2022 Q1	$5.85M	Buy	80,082 +1,022	+1%	+$74.6K	0.36%	79
2021 Q4	$4.93M	Buy	79,060 +24,009	+44%	+$1.5M	0.28%	105
2021 Q3	$3.26M	Sell	55,051 -136	-0.2%	-$8.05K	0.2%	127
2021 Q2	$3.69M	Buy	55,187 +274	+0.5%	+$18.3K	0.22%	133
2021 Q1	$3.47M	Buy	54,913 +11,619	+27%	+$734K	0.23%	131
2020 Q4	$2.69M	Buy	43,294 +1,971	+5%	+$122K	0.2%	145
2020 Q3	$2.49M	Sell	41,323 -3,067	-7%	-$185K	0.22%	121
2020 Q2	$2.61M	Sell	44,390 -4,225	-9%	-$248K	0.25%	119
2020 Q1	$2.71M	Sell	48,615 -29,044	-37%	-$1.62M	0.37%	80
2019 Q4	$4.99M	Sell	77,659 -28,144	-27%	-$1.81M	0.44%	63
2019 Q3	$5.37M	Buy	105,803 +2,107	+2%	+$107K	0.51%	53
2019 Q2	$4.7M	Buy	103,696 +42,058	+68%	+$1.91M	0.48%	71
2019 Q1	$2.94M	Buy	+61,638	New	+$2.94M	0.3%	130
2018 Q4	–	Sell	-115,291	Closed	-$7.16M	–	175
2018 Q3	$7.16M	Sell	115,291 -1,603	-1%	-$99.5K	0.66%	37
2018 Q2	$6.47M	Buy	116,894 +22,006	+23%	+$1.22M	0.63%	44
2018 Q1	$6M	Sell	94,888 -405	-0.4%	-$25.6K	0.58%	61
2017 Q4	$5.84M	Buy	+95,293	New	+$5.84M	0.56%	74