Orion 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 | $71.8K | Hold |
1,550
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $94.5K | Hold |
1,550
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $87.7K | Buy |
+1,550
| New | +$87.7K | 0.04% | 181 |
|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$64.4K | – | 169 |
|
|
2024
Q2 | $64.4K | Sell |
1,550
-1,000
| -39% | -$41.5K | 0.03% | 194 |
|
|
2024
Q1 | $138K | Hold |
2,550
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $131K | Hold |
2,550
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $148K | Buy |
+2,550
| New | +$148K | 0.1% | 136 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$187K | – | 170 |
|
|
2023
Q1 | $187K | Buy |
2,700
+250
| +10% | +$17.3K | 0.13% | 119 |
|
|
2022
Q4 | $176K | Hold |
2,450
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $174K | Hold |
2,450
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $189K | Buy |
2,450
+1,000
| +69% | +$77.1K | 0.15% | 102 |
|
|
2022
Q1 | $106K | Hold |
1,450
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $90K | Buy |
1,450
+1,000
| +222% | +$62.1K | 0.05% | 170 |
|
|
2021
Q3 | $27K | Hold |
450
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $30K | Hold |
450
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $28K | Hold |
450
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $28K | Buy |
+450
| New | +$28K | 0.02% | 189 |
|