SAM
Sectoral Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
10,800
-8,700
| -45% | -$403K | 0.33% | 69 |
|
|
2025
Q1 | $1.19M | Sell |
19,500
-24,500
| -56% | -$1.49M | 0.93% | 30 |
|
|
2024
Q4 | $2.49M | Sell |
44,000
-6,000
| -12% | -$339K | 1.66% | 12 |
|
|
2024
Q3 | $2.59M | Buy |
50,000
+20,000
| +67% | +$1.03M | 1.53% | 18 |
|
|
2024
Q2 | $1.25M | Buy |
+30,000
| New | +$1.25M | 0.51% | 52 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$3.2M | – | 125 |
|
|
2023
Q2 | $3.2M | Hold |
50,000
| – | – | 0.53% | 72 |
|
|
2023
Q1 | $3.47M | Hold |
50,000
| – | – | 0.67% | 62 |
|
|
2022
Q4 | $3.6M | Sell |
50,000
-15,500
| -24% | -$1.12M | 0.7% | 62 |
|
|
2022
Q3 | $4.66M | Buy |
65,500
+29,000
| +79% | +$2.06M | 0.92% | 48 |
|
|
2022
Q2 | $2.81M | Buy |
36,500
+8,500
| +30% | +$655K | 0.57% | 68 |
|
|
2022
Q1 | $2.05M | Buy |
+28,000
| New | +$2.05M | 0.36% | 80 |
|
|
2021
Q4 | – | Sell |
-73,074
| Closed | -$4.32M | – | 111 |
|
|
2021
Q3 | $4.32M | Sell |
73,074
-52,500
| -42% | -$3.11M | 0.36% | 97 |
|
|
2021
Q2 | $8.39M | Hold |
125,574
| – | – | 0.68% | 64 |
|
|
2021
Q1 | $7.93M | Sell |
125,574
-20,000
| -14% | -$1.26M | 0.6% | 64 |
|
|
2020
Q4 | $9.03M | Sell |
145,574
-52,000
| -26% | -$3.23M | 0.64% | 54 |
|
|
2020
Q3 | $11.9M | Sell |
197,574
-27,400
| -12% | -$1.65M | 1.02% | 43 |
|
|
2020
Q2 | $13.2M | Buy |
224,974
+33,000
| +17% | +$1.94M | 1.21% | 40 |
|
|
2020
Q1 | $10.7M | Sell |
191,974
-27,500
| -13% | -$1.53M | 2.05% | 14 |
|
|
2019
Q4 | $14.1M | Sell |
219,474
-61,123
| -22% | -$3.92M | 2.1% | 19 |
|
|
2019
Q3 | $14.2M | Buy |
280,597
+65,900
| +31% | +$3.34M | 2.45% | 12 |
|
|
2019
Q2 | $9.74M | Sell |
214,697
-4,000
| -2% | -$181K | 1.16% | 35 |
|
|
2019
Q1 | $10.4M | Sell |
218,697
-38,500
| -15% | -$1.84M | 1.26% | 30 |
|
|
2018
Q4 | $13.4M | Buy |
257,197
+16,500
| +7% | +$858K | 1.82% | 18 |
|
|
2018
Q3 | $14.9M | Buy |
240,697
+46,308
| +24% | +$2.87M | 1.59% | 23 |
|
|
2018
Q2 | $10.8M | Buy |
194,389
+41,189
| +27% | +$2.28M | 1.2% | 31 |
|
|
2018
Q1 | $9.69M | Buy |
+153,200
| New | +$9.69M | 1.06% | 36 |
|