Private Wealth Partners’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 | $646K | Hold |
13,950
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $851K | Buy |
13,950
+1,049
| +8% | +$64K | 0.07% | 93 |
|
|
2024
Q4 | $730K | Buy |
12,901
+91
| +0.7% | +$5.15K | 0.06% | 106 |
|
|
2024
Q3 | $663K | Hold |
12,810
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $532K | Sell |
12,810
-300
| -2% | -$12.5K | 0.04% | 110 |
|
|
2024
Q1 | $711K | Hold |
13,110
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $673K | Sell |
13,110
-197
| -1% | -$10.1K | 0.06% | 99 |
|
|
2023
Q3 | $772K | Sell |
13,307
-104
| -0.8% | -$6.04K | 0.07% | 91 |
|
|
2023
Q2 | $858K | Sell |
13,411
-713
| -5% | -$45.6K | 0.08% | 89 |
|
|
2023
Q1 | $979K | Buy |
14,124
+209
| +2% | +$14.5K | 0.1% | 82 |
|
|
2022
Q4 | $1M | Buy |
13,915
+2,805
| +25% | +$202K | 0.11% | 76 |
|
|
2022
Q3 | $790K | Buy |
+11,110
| New | +$790K | 0.1% | 64 |
|
|
2021
Q1 | – | Sell |
-8,610
| Closed | -$534K | – | 78 |
|
|
2020
Q4 | $534K | Hold |
8,610
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $519K | Sell |
8,610
-1,400
| -14% | -$84.4K | 0.06% | 78 |
|
|
2020
Q2 | $589K | Buy |
10,010
+1,400
| +16% | +$82.4K | 0.08% | 75 |
|
|
2020
Q1 | $480K | Buy |
+8,610
| New | +$480K | 0.08% | 84 |
|
|
2019
Q4 | – | Sell |
-8,110
| Closed | -$411K | – | 120 |
|
|
2019
Q3 | $411K | Buy |
8,110
+2,200
| +37% | +$111K | 0.06% | 85 |
|
|
2019
Q2 | $268K | Buy |
+5,910
| New | +$268K | 0.04% | 112 |
|
|
2018
Q2 | – | Sell |
-5,750
| Closed | -$364K | – | 120 |
|
|
2018
Q1 | $364K | Sell |
5,750
-70
| -1% | -$4.43K | 0.06% | 98 |
|
|
2017
Q4 | $357K | Sell |
5,820
-1,000
| -15% | -$61.3K | 0.07% | 105 |
|
|
2017
Q3 | $435K | Sell |
6,820
-1,530
| -18% | -$97.6K | 0.09% | 96 |
|
|
2017
Q2 | $465K | Buy |
8,350
+1,400
| +20% | +$78K | 0.1% | 85 |
|
|
2017
Q1 | $378K | Sell |
6,950
-300
| -4% | -$16.3K | 0.08% | 89 |
|
|
2016
Q4 | $424K | Sell |
7,250
-500
| -6% | -$29.2K | 0.1% | 83 |
|
|
2016
Q3 | $418K | Hold |
7,750
| – | – | 0.1% | 88 |
|
|
2016
Q2 | $570K | Buy |
7,750
+2,350
| +44% | +$173K | 0.14% | 85 |
|
|
2016
Q1 | $345K | Hold |
5,400
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $371K | Sell |
5,400
-65
| -1% | -$4.47K | 0.09% | 102 |
|
|
2015
Q3 | $324K | Buy |
5,465
+415
| +8% | +$24.6K | 0.08% | 109 |
|
|
2015
Q2 | $336K | Buy |
5,050
+950
| +23% | +$63.2K | 0.08% | 115 |
|
|
2015
Q1 | $264K | Sell |
4,100
-22,060
| -84% | -$1.42M | 0.06% | 127 |
|
|
2014
Q4 | $1.54M | Hold |
26,160
| – | – | 0.36% | 66 |
|
|
2014
Q3 | $1.34M | Sell |
26,160
-296
| -1% | -$15.2K | 0.29% | 81 |
|
|
2014
Q2 | $1.28M | Buy |
26,456
+1,850
| +8% | +$89.7K | 0.28% | 81 |
|
|
2014
Q1 | $1.28M | Sell |
24,606
-640
| -3% | -$33.2K | 0.3% | 75 |
|
|
2013
Q4 | $1.34M | Sell |
25,246
-700
| -3% | -$37.2K | 0.3% | 76 |
|
|
2013
Q3 | $1.2M | Sell |
25,946
-50
| -0.2% | -$2.31K | 0.28% | 81 |
|
|
2013
Q2 | $1.16M | Buy |
+25,996
| New | +$1.16M | 0.29% | 79 |
|