MQS 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 | $405K | Buy |
+8,752
| New | +$405K | 0.22% | 179 |
|
2024
Q3 | – | Sell |
-9,821
| Closed | -$408K | – | 458 |
|
2024
Q2 | $408K | Buy |
+9,821
| New | +$408K | 0.25% | 163 |
|
2024
Q1 | – | Sell |
-13,533
| Closed | -$694K | – | 465 |
|
2023
Q4 | $694K | Sell |
13,533
-479
| -3% | -$24.6K | 0.39% | 59 |
|
2023
Q3 | $813K | Buy |
14,012
+4,742
| +51% | +$275K | 0.5% | 27 |
|
2023
Q2 | $593K | Buy |
9,270
+820
| +10% | +$52.4K | 0.4% | 54 |
|
2023
Q1 | $586K | Sell |
8,450
-1,859
| -18% | -$129K | 0.38% | 66 |
|
2022
Q4 | $742K | Buy |
+10,309
| New | +$742K | 0.5% | 37 |
|
2022
Q3 | – | Sell |
-2,672
| Closed | -$206K | – | 423 |
|
2022
Q2 | $206K | Sell |
2,672
-1,321
| -33% | -$102K | 0.14% | 318 |
|
2022
Q1 | $292K | Sell |
3,993
-5,041
| -56% | -$369K | 0.24% | 201 |
|
2021
Q4 | $563K | Buy |
+9,034
| New | +$563K | 0.9% | 13 |
|