Montag & Associates’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 | $2.1M | Sell |
45,458
-71
| -0.2% | -$3.29K | 0.1% | 156 |
|
|
2025
Q1 | $2.78M | Sell |
45,529
-43,729
| -49% | -$2.67M | 0.14% | 140 |
|
|
2024
Q4 | $5.05M | Buy |
89,258
+67,966
| +319% | +$3.84M | 0.24% | 88 |
|
|
2024
Q3 | $1.1M | Buy |
21,292
+893
| +4% | +$46.2K | 0.05% | 240 |
|
|
2024
Q2 | $847K | Sell |
20,399
-600
| -3% | -$24.9K | 0.04% | 247 |
|
|
2024
Q1 | $1.14M | Buy |
20,999
+1,758
| +9% | +$95.3K | 0.06% | 228 |
|
|
2023
Q4 | $987K | Sell |
19,241
-1,555
| -7% | -$79.8K | 0.06% | 228 |
|
|
2023
Q3 | $1.21M | Sell |
20,796
-475
| -2% | -$27.6K | 0.08% | 199 |
|
|
2023
Q2 | $1.36M | Buy |
21,271
+46
| +0.2% | +$2.94K | 0.08% | 177 |
|
|
2023
Q1 | $1.47M | Hold |
21,225
| – | – | 0.1% | 165 |
|
|
2022
Q4 | $1.53M | Buy |
21,225
+124
| +0.6% | +$8.92K | 0.1% | 165 |
|
|
2022
Q3 | $1.5M | Sell |
21,101
-143
| -0.7% | -$10.2K | 0.1% | 162 |
|
|
2022
Q2 | $1.65M | Sell |
21,244
-3,378
| -14% | -$262K | 0.11% | 163 |
|
|
2022
Q1 | $1.8M | Sell |
24,622
-1,000
| -4% | -$73K | 0.1% | 177 |
|
|
2021
Q4 | $1.6M | Hold |
25,622
| – | – | 0.08% | 193 |
|
|
2021
Q3 | $1.52M | Sell |
25,622
-160
| -0.6% | -$9.47K | 0.08% | 195 |
|
|
2021
Q2 | $1.72M | Hold |
25,782
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $1.63M | Hold |
25,782
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $1.6M | Buy |
25,782
+1,873
| +8% | +$116K | 0.1% | 169 |
|
|
2020
Q3 | $1.44M | Buy |
23,909
+1,000
| +4% | +$60.3K | 0.12% | 158 |
|
|
2020
Q2 | $1.35M | Sell |
22,909
-40
| -0.2% | -$2.35K | 0.12% | 153 |
|
|
2020
Q1 | $1.28M | Sell |
22,949
-296
| -1% | -$16.5K | 0.13% | 147 |
|
|
2019
Q4 | $1.49M | Sell |
23,245
-1,421
| -6% | -$91.2K | 0.12% | 153 |
|
|
2019
Q3 | $1.25M | Sell |
24,666
-895
| -4% | -$45.4K | 0.11% | 161 |
|
|
2019
Q2 | $1.16M | Sell |
25,561
-3,405
| -12% | -$154K | 0.1% | 167 |
|
|
2019
Q1 | $1.38M | Sell |
28,966
-7,990
| -22% | -$381K | 0.13% | 146 |
|
|
2018
Q4 | $1.92M | Sell |
36,956
-9,106
| -20% | -$473K | 0.21% | 111 |
|
|
2018
Q3 | $2.86M | Buy |
46,062
+31,016
| +206% | +$1.93M | 0.25% | 96 |
|
|
2018
Q2 | $833K | Buy |
15,046
+290
| +2% | +$16.1K | 0.09% | 171 |
|
|
2018
Q1 | $933K | Sell |
14,756
-807
| -5% | -$51K | 0.1% | 171 |
|
|
2017
Q4 | $954K | Buy |
15,563
+1,877
| +14% | +$115K | 0.09% | 175 |
|
|
2017
Q3 | $872K | Buy |
13,686
+104
| +0.8% | +$6.63K | 0.09% | 164 |
|
|
2017
Q2 | $757K | Buy |
13,582
+200
| +1% | +$11.1K | 0.08% | 158 |
|
|
2017
Q1 | $728K | Sell |
13,382
-400
| -3% | -$21.8K | 0.08% | 159 |
|
|
2016
Q4 | $805K | Buy |
13,782
+5
| +0% | +$292 | 0.1% | 155 |
|
|
2016
Q3 | $743K | Buy |
13,777
+494
| +4% | +$26.6K | 0.09% | 157 |
|
|
2016
Q2 | $977K | Hold |
13,283
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $849K | Sell |
13,283
-200
| -1% | -$12.8K | 0.12% | 146 |
|
|
2015
Q4 | $927K | Sell |
13,483
-145
| -1% | -$9.97K | 0.14% | 136 |
|
|
2015
Q3 | $807K | Sell |
13,628
-1,000
| -7% | -$59.2K | 0.13% | 144 |
|
|
2015
Q2 | $973K | Sell |
14,628
-500
| -3% | -$33.3K | 0.14% | 147 |
|
|
2015
Q1 | $976K | Buy |
15,128
+500
| +3% | +$32.3K | 0.14% | 151 |
|
|
2014
Q4 | $863K | Hold |
14,628
| – | – | 0.13% | 150 |
|
|
2014
Q3 | $749K | Buy |
14,628
+4,128
| +39% | +$211K | 0.12% | 151 |
|
|
2014
Q2 | $509K | Hold |
10,500
| – | – | 0.08% | 178 |
|
|
2014
Q1 | $545K | Hold |
10,500
| – | – | 0.09% | 164 |
|
|
2013
Q4 | $558K | Hold |
10,500
| – | – | 0.1% | 156 |
|
|
2013
Q3 | $486K | Hold |
10,500
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $469K | Buy |
+10,500
| New | +$469K | 0.1% | 152 |
|