Siemens Fonds Invest’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 | $3.51M | Buy |
75,814
+4,230
| +6% | +$196K | 0.21% | 122 |
|
|
2025
Q1 | $4.37M | Buy |
71,584
+821
| +1% | +$50.1K | 0.3% | 86 |
|
|
2024
Q4 | $3.97M | Buy |
70,763
+1,262
| +2% | +$70.7K | 0.27% | 94 |
|
|
2024
Q3 | $3.6M | Hold |
69,501
| – | – | 0.29% | 100 |
|
|
2024
Q2 | $2.89M | Buy |
69,501
+676
| +1% | +$28.1K | 0.22% | 123 |
|
|
2024
Q1 | $3.73M | Sell |
68,825
-3,090
| -4% | -$168K | 0.29% | 96 |
|
|
2023
Q4 | $3.69M | Buy |
71,915
+13,670
| +23% | +$701K | 0.3% | 93 |
|
|
2023
Q3 | $3.38M | Buy |
58,245
+796
| +1% | +$46.2K | 0.34% | 76 |
|
|
2023
Q2 | $3.66M | Hold |
57,449
| – | – | 0.36% | 79 |
|
|
2023
Q1 | $3.98M | Sell |
57,449
-264
| -0.5% | -$18.3K | 0.42% | 67 |
|
|
2022
Q4 | $4.15M | Sell |
57,713
-3,428
| -6% | -$247K | 0.42% | 61 |
|
|
2022
Q3 | $4.35M | Sell |
61,141
-1,777
| -3% | -$126K | 0.5% | 43 |
|
|
2022
Q2 | $4.85M | Sell |
62,918
-1,128
| -2% | -$86.9K | 0.51% | 46 |
|
|
2022
Q1 | $4.68M | Sell |
64,046
-530
| -0.8% | -$38.7K | 0.38% | 60 |
|
|
2021
Q4 | $4.04M | Buy |
64,576
+1,538
| +2% | +$96.1K | 0.27% | 83 |
|
|
2021
Q3 | $3.73M | Buy |
63,038
+2,674
| +4% | +$158K | 0.25% | 84 |
|
|
2021
Q2 | $4.03M | Sell |
60,364
-97,457
| -62% | -$6.51M | 0.48% | 61 |
|
|
2021
Q1 | $9.96M | Sell |
157,821
-12,834
| -8% | -$810K | 0.97% | 24 |
|
|
2020
Q4 | $10.6M | Buy |
+170,655
| New | +$10.6M | 1.09% | 20 |
|