Silvercrest Asset Management’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 | $4.85M | Sell |
104,846
-11,597
| -10% | -$537K | 0.03% | 434 |
|
|
2025
Q1 | $7.1M | Buy |
116,443
+4,687
| +4% | +$286K | 0.05% | 348 |
|
|
2024
Q4 | $6.32M | Buy |
111,756
+50
| +0% | +$2.83K | 0.04% | 372 |
|
|
2024
Q3 | $5.78M | Sell |
111,706
-589
| -0.5% | -$30.5K | 0.04% | 358 |
|
|
2024
Q2 | $4.66M | Buy |
112,295
+525
| +0.5% | +$21.8K | 0.03% | 410 |
|
|
2024
Q1 | $6.06M | Sell |
111,770
-387
| -0.3% | -$21K | 0.04% | 357 |
|
|
2023
Q4 | $5.75M | Sell |
112,157
-1,055
| -0.9% | -$54.1K | 0.04% | 352 |
|
|
2023
Q3 | $6.57M | Buy |
113,212
+14
| +0% | +$813 | 0.05% | 302 |
|
|
2023
Q2 | $7.24M | Buy |
113,198
+12
| +0% | +$767 | 0.05% | 301 |
|
|
2023
Q1 | $7.84M | Sell |
113,186
-739
| -0.6% | -$51.2K | 0.06% | 269 |
|
|
2022
Q4 | $8.2M | Buy |
113,925
+1,193
| +1% | +$85.8K | 0.06% | 254 |
|
|
2022
Q3 | $8.01M | Sell |
112,732
-200
| -0.2% | -$14.2K | 0.07% | 253 |
|
|
2022
Q2 | $8.7M | Sell |
112,932
-3,076
| -3% | -$237K | 0.07% | 248 |
|
|
2022
Q1 | $8.47M | Sell |
116,008
-4,011
| -3% | -$293K | 0.06% | 283 |
|
|
2021
Q4 | $7.48M | Sell |
120,019
-25,833
| -18% | -$1.61M | 0.05% | 308 |
|
|
2021
Q3 | $8.63M | Sell |
145,852
-12,374
| -8% | -$732K | 0.06% | 290 |
|
|
2021
Q2 | $10.6M | Buy |
158,226
+40
| +0% | +$2.67K | 0.07% | 265 |
|
|
2021
Q1 | $9.99M | Sell |
158,186
-17,252
| -10% | -$1.09M | 0.07% | 260 |
|
|
2020
Q4 | $10.9M | Sell |
175,438
-2,898
| -2% | -$180K | 0.08% | 232 |
|
|
2020
Q3 | $10.8M | Sell |
178,336
-364
| -0.2% | -$21.9K | 0.09% | 220 |
|
|
2020
Q2 | $10.5M | Sell |
178,700
-7,408
| -4% | -$436K | 0.09% | 204 |
|
|
2020
Q1 | $10.4M | Sell |
186,108
-7,387
| -4% | -$412K | 0.11% | 188 |
|
|
2019
Q4 | $12.4M | Buy |
193,495
+27,287
| +16% | +$1.75M | 0.1% | 210 |
|
|
2019
Q3 | $8.43M | Buy |
166,208
+1,010
| +0.6% | +$51.2K | 0.07% | 239 |
|
|
2019
Q2 | $7.49M | Sell |
165,198
-325
| -0.2% | -$14.7K | 0.07% | 194 |
|
|
2019
Q1 | $7.9M | Buy |
165,523
+2,328
| +1% | +$111K | 0.08% | 188 |
|
|
2018
Q4 | $8.48M | Sell |
163,195
-500
| -0.3% | -$26K | 0.09% | 180 |
|
|
2018
Q3 | $10.2M | Sell |
163,695
-6,369
| -4% | -$395K | 0.09% | 179 |
|
|
2018
Q2 | $9.41M | Sell |
170,064
-6,075
| -3% | -$336K | 0.09% | 189 |
|
|
2018
Q1 | $11.1M | Sell |
176,139
-8,350
| -5% | -$528K | 0.11% | 171 |
|
|
2017
Q4 | $11.3M | Buy |
184,489
+8,030
| +5% | +$492K | 0.11% | 175 |
|
|
2017
Q3 | $11.2M | Sell |
176,459
-4,572
| -3% | -$291K | 0.11% | 171 |
|
|
2017
Q2 | $10.1M | Sell |
181,031
-1,056
| -0.6% | -$58.8K | 0.11% | 176 |
|
|
2017
Q1 | $9.9M | Sell |
182,087
-37,883
| -17% | -$2.06M | 0.11% | 172 |
|
|
2016
Q4 | $12.9M | Sell |
219,970
-34,473
| -14% | -$2.01M | 0.14% | 149 |
|
|
2016
Q3 | $13.7M | Sell |
254,443
-314
| -0.1% | -$16.9K | 0.16% | 141 |
|
|
2016
Q2 | $18.7M | Buy |
254,757
+132
| +0.1% | +$9.71K | 0.24% | 121 |
|
|
2016
Q1 | $16.3M | Sell |
254,625
-3,150
| -1% | -$201K | 0.22% | 124 |
|
|
2015
Q4 | $17.7M | Sell |
257,775
-9,004
| -3% | -$619K | 0.25% | 118 |
|
|
2015
Q3 | $15.8M | Sell |
266,779
-371
| -0.1% | -$22K | 0.24% | 119 |
|
|
2015
Q2 | $17.8M | Buy |
267,150
+18,067
| +7% | +$1.2M | 0.24% | 121 |
|
|
2015
Q1 | $16.1M | Buy |
249,083
+3,030
| +1% | +$195K | 0.23% | 123 |
|
|
2014
Q4 | $14.5M | Buy |
246,053
+1,996
| +0.8% | +$118K | 0.21% | 126 |
|
|
2014
Q3 | $12.5M | Sell |
244,057
-1,400
| -0.6% | -$71.7K | 0.19% | 137 |
|
|
2014
Q2 | $11.9M | Sell |
245,457
-14,600
| -6% | -$708K | 0.18% | 137 |
|
|
2014
Q1 | $13.5M | Sell |
260,057
-8,300
| -3% | -$431K | 0.22% | 126 |
|
|
2013
Q4 | $14.3M | Sell |
268,357
-22,295
| -8% | -$1.18M | 0.24% | 122 |
|
|
2013
Q3 | $13.5M | Buy |
290,652
+79,771
| +38% | +$3.69M | 0.26% | 111 |
|
|
2013
Q2 | $9.43M | Buy |
+210,881
| New | +$9.43M | 0.2% | 126 |
|