Simon Quick 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 | $685K | Buy |
14,788
+2,440
| +20% | +$113K | 0.03% | 340 |
|
|
2025
Q1 | $753K | Buy |
12,348
+3,317
| +37% | +$202K | 0.04% | 212 |
|
|
2024
Q4 | $511K | Buy |
9,031
+2,201
| +32% | +$124K | 0.03% | 241 |
|
|
2024
Q3 | $353K | Buy |
+6,830
| New | +$353K | 0.02% | 283 |
|
|
2024
Q2 | – | Sell |
-5,558
| Closed | -$301K | – | 396 |
|
|
2024
Q1 | $301K | Buy |
+5,558
| New | +$301K | 0.02% | 295 |
|
|
2023
Q4 | – | Sell |
-6,252
| Closed | -$363K | – | 344 |
|
|
2023
Q3 | $363K | Buy |
6,252
+1,738
| +39% | +$101K | 0.03% | 205 |
|
|
2023
Q2 | $289K | Sell |
4,514
-17
| -0.4% | -$1.09K | 0.03% | 209 |
|
|
2023
Q1 | $314K | Buy |
4,531
+1,158
| +34% | +$80.3K | 0.03% | 199 |
|
|
2022
Q4 | $243K | Buy |
+3,373
| New | +$243K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-2,469
| Closed | -$180K | – | 202 |
|
|
2022
Q1 | $180K | Sell |
2,469
-84
| -3% | -$6.12K | 0.05% | 110 |
|
|
2021
Q4 | $159K | Buy |
2,553
+1,034
| +68% | +$64.4K | 0.04% | 129 |
|
|
2021
Q3 | $89K | Buy |
1,519
+504
| +50% | +$29.5K | 0.02% | 183 |
|
|
2021
Q2 | $67K | Sell |
1,015
-2,010
| -66% | -$133K | 0.02% | 193 |
|
|
2021
Q1 | $190K | Sell |
3,025
-870
| -22% | -$54.6K | 0.06% | 105 |
|
|
2020
Q4 | $242K | Buy |
3,895
+1,641
| +73% | +$102K | 0.07% | 98 |
|
|
2020
Q3 | $136K | Buy |
2,254
+73
| +3% | +$4.41K | 0.04% | 109 |
|
|
2020
Q2 | $128K | Buy |
2,181
+179
| +9% | +$10.5K | 0.05% | 108 |
|
|
2020
Q1 | $112K | Buy |
2,002
+407
| +26% | +$22.8K | 0.04% | 111 |
|
|
2019
Q4 | $102K | Buy |
1,595
+610
| +62% | +$39K | 0.04% | 146 |
|
|
2019
Q3 | $50K | Buy |
985
+659
| +202% | +$33.5K | 0.02% | 174 |
|
|
2019
Q2 | $14.8K | Sell |
326
-657
| -67% | -$29.8K | 0.01% | 201 |
|
|
2019
Q1 | $47K | Buy |
983
+817
| +492% | +$39.1K | 0.02% | 206 |
|
|
2018
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 275 |
|
|
2018
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $9K | Sell |
166
-1,321
| -89% | -$71.6K | ﹤0.01% | 269 |
|
|
2018
Q1 | $94K | Buy |
1,487
+600
| +68% | +$37.9K | 0.04% | 139 |
|
|
2017
Q4 | $55K | Sell |
887
-890
| -50% | -$55.2K | 0.02% | 219 |
|
|
2017
Q3 | $113K | Buy |
1,777
+1,492
| +524% | +$94.9K | 0.04% | 176 |
|
|
2017
Q2 | $16K | Sell |
285
-206
| -42% | -$11.6K | 0.01% | 206 |
|
|
2017
Q1 | $27K | Buy |
491
+284
| +137% | +$15.6K | 0.02% | 192 |
|
|
2016
Q4 | $12K | Buy |
+207
| New | +$12K | 0.01% | 200 |
|