SCA
Sage Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
85,234
+32,181
| +61% | +$1.49M | 0.97% | 36 |
|
|
2025
Q1 | $3.24M | Sell |
53,053
-3,986
| -7% | -$243K | 0.85% | 40 |
|
|
2024
Q4 | $3.23M | Buy |
57,039
+567
| +1% | +$32.1K | 0.84% | 40 |
|
|
2024
Q3 | $2.92M | Buy |
56,472
+1,065
| +2% | +$55.1K | 0.76% | 42 |
|
|
2024
Q2 | $2.3M | Sell |
55,407
-2,406
| -4% | -$99.9K | 0.66% | 43 |
|
|
2024
Q1 | $3.14M | Buy |
57,813
+1,408
| +2% | +$76.4K | 0.91% | 42 |
|
|
2023
Q4 | $2.89M | Sell |
56,405
-12,265
| -18% | -$629K | 0.94% | 38 |
|
|
2023
Q3 | $3.99M | Buy |
68,670
+1,384
| +2% | +$80.3K | 1.46% | 23 |
|
|
2023
Q2 | $4.3M | Buy |
67,286
+8,377
| +14% | +$536K | 1.51% | 22 |
|
|
2023
Q1 | $4.08M | Buy |
58,909
+769
| +1% | +$53.3K | 1.56% | 22 |
|
|
2022
Q4 | $4.18M | Buy |
58,140
+7,112
| +14% | +$512K | 1.85% | 20 |
|
|
2022
Q3 | $3.63M | Sell |
51,028
-1,694
| -3% | -$120K | 1.85% | 18 |
|
|
2022
Q2 | $4.06M | Sell |
52,722
-60,243
| -53% | -$4.64M | 1.94% | 17 |
|
|
2022
Q1 | $8.79M | Buy |
112,965
+834
| +0.7% | +$64.9K | 3.57% | 4 |
|
|
2021
Q4 | $7.26M | Buy |
112,131
+22,999
| +26% | +$1.49M | 2.75% | 5 |
|
|
2021
Q3 | $5.27M | Buy |
89,132
+826
| +0.9% | +$48.9K | 2.24% | 8 |
|
|
2021
Q2 | $5.93M | Buy |
88,306
+5,500
| +7% | +$369K | 2.42% | 7 |
|
|
2021
Q1 | $5.23M | Buy |
82,806
+3,398
| +4% | +$215K | 2.34% | 6 |
|
|
2020
Q4 | $4.89M | Buy |
79,408
+115
| +0.1% | +$7.08K | 2.41% | 5 |
|
|
2020
Q3 | $4.78M | Buy |
79,293
+1,208
| +2% | +$72.8K | 2.92% | 4 |
|
|
2020
Q2 | $4.59M | Buy |
78,085
+3,128
| +4% | +$184K | 2.95% | 5 |
|
|
2020
Q1 | $4.18M | Buy |
74,957
+11,660
| +18% | +$650K | 3.42% | 4 |
|
|
2019
Q4 | $4.06M | Buy |
63,297
+471
| +0.7% | +$30.2K | 2.58% | 5 |
|
|
2019
Q3 | $3.19M | Sell |
62,826
-1,248
| -2% | -$63.3K | 2.4% | 10 |
|
|
2019
Q2 | $2.82M | Sell |
64,074
-934
| -1% | -$41.1K | 1.95% | 18 |
|
|
2019
Q1 | $3.1M | Buy |
65,008
+328
| +0.5% | +$15.7K | 1.99% | 19 |
|
|
2018
Q4 | $3.36M | Buy |
64,680
+141
| +0.2% | +$7.33K | 2.54% | 11 |
|
|
2018
Q3 | $4.01M | Buy |
64,539
+519
| +0.8% | +$32.2K | 2.5% | 11 |
|
|
2018
Q2 | $3.54M | Buy |
+64,020
| New | +$3.54M | 2.48% | 14 |
|