Seneca House Advisors’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 | $232K | Buy |
5,010
+681
| +16% | +$31.5K | 0.1% | 78 |
|
|
2025
Q1 | $264K | Sell |
4,329
-87
| -2% | -$5.31K | 0.11% | 76 |
|
|
2024
Q4 | $250K | Buy |
4,416
+150
| +4% | +$8.48K | 0.1% | 79 |
|
|
2024
Q3 | $221K | Buy |
+4,266
| New | +$221K | 0.09% | 84 |
|
|
2024
Q2 | – | Sell |
-4,165
| Closed | -$226K | – | 81 |
|
|
2024
Q1 | $226K | Sell |
4,165
-35
| -0.8% | -$1.9K | 0.1% | 77 |
|
|
2023
Q4 | $216K | Sell |
4,200
-222
| -5% | -$11.4K | 0.1% | 72 |
|
|
2023
Q3 | $250K | Buy |
4,422
+60
| +1% | +$3.4K | 0.13% | 71 |
|
|
2023
Q2 | $279K | Sell |
4,362
-110
| -2% | -$7.03K | 0.14% | 69 |
|
|
2023
Q1 | $310K | Buy |
4,472
+3
| +0.1% | +$208 | 0.16% | 71 |
|
|
2022
Q4 | $322K | Buy |
4,469
+1,003
| +29% | +$72.2K | 0.18% | 69 |
|
|
2022
Q3 | $246K | Buy |
3,466
+3
| +0.1% | +$213 | 0.18% | 74 |
|
|
2022
Q2 | $267K | Buy |
3,463
+298
| +9% | +$23K | 0.17% | 79 |
|
|
2022
Q1 | $231K | Buy |
+3,165
| New | +$231K | 0.12% | 81 |
|
|
2021
Q3 | – | Sell |
-3,155
| Closed | -$211K | – | 91 |
|
|
2021
Q2 | $211K | Sell |
3,155
-14
| -0.4% | -$936 | 0.14% | 80 |
|
|
2021
Q1 | $200K | Sell |
3,169
-218
| -6% | -$13.8K | 0.14% | 77 |
|
|
2020
Q4 | $210K | Sell |
3,387
-522
| -13% | -$32.4K | 0.15% | 75 |
|
|
2020
Q3 | $236K | Sell |
3,909
-247
| -6% | -$14.9K | 0.19% | 69 |
|
|
2020
Q2 | $244K | Buy |
4,156
+29
| +0.7% | +$1.7K | 0.21% | 65 |
|
|
2020
Q1 | $230K | Sell |
4,127
-332
| -7% | -$18.5K | 0.24% | 55 |
|
|
2019
Q4 | $286K | Buy |
4,459
+1
| +0% | +$64 | 0.25% | 74 |
|
|
2019
Q3 | $226K | Sell |
4,458
-937
| -17% | -$47.5K | 0.21% | 78 |
|
|
2019
Q2 | $238K | Sell |
5,395
-230
| -4% | -$10.1K | 0.22% | 82 |
|
|
2019
Q1 | $268K | Buy |
5,625
+445
| +9% | +$21.2K | 0.23% | 83 |
|
|
2018
Q4 | $269K | Buy |
5,180
+141
| +3% | +$7.32K | 0.25% | 79 |
|
|
2018
Q3 | $313K | Sell |
5,039
-252
| -5% | -$15.7K | 0.25% | 79 |
|
|
2018
Q2 | $293K | Sell |
5,291
-1,700
| -24% | -$94.1K | 0.24% | 80 |
|
|
2018
Q1 | $442K | Sell |
6,991
-313
| -4% | -$19.8K | 0.37% | 66 |
|
|
2017
Q4 | $448K | Buy |
+7,304
| New | +$448K | 0.38% | 67 |
|