SOL Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
6,300
-4,468
| -41% | -$260K | 0.15% | 43 |
|
|
2025
Q4 | $581K | Buy |
10,768
+1,500
| +16% | +$72.2K | 0.05% | 225 |
|
|
2025
Q3 | $418K | Buy |
9,268
+550
| +6% | +$25.7K | 0.04% | 247 |
|
|
2025
Q2 | $404K | Hold |
8,718
| – | – | 0.04% | 252 |
|
|
2025
Q1 | $532K | Buy |
8,718
+300
| +4% | +$17.5K | 0.06% | 219 |
|
|
2024
Q4 | $476K | Sell |
8,418
-3,600
| -30% | -$201K | 0.05% | 228 |
|
|
2024
Q3 | $622K | Sell |
12,018
-600
| -5% | -$28.1K | 0.07% | 213 |
|
|
2024
Q2 | $524K | Buy |
12,618
+530
| +4% | +$23.7K | 0.06% | 221 |
|
|
2024
Q1 | $656K | Hold |
12,088
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $620K | Buy |
12,088
+100
| +0.8% | +$5.25K | 0.08% | 200 |
|
|
2023
Q3 | $696K | Sell |
11,988
-200
| -2% | -$12.3K | 0.11% | 180 |
|
|
2023
Q2 | $779K | Sell |
12,188
-500
| -4% | -$33.5K | 0.12% | 167 |
|
|
2023
Q1 | $879K | Sell |
12,688
-100
| -0.8% | -$7.05K | 0.14% | 155 |
|
|
2022
Q4 | $920K | Sell |
12,788
-140
| -1% | -$10.6K | 0.16% | 145 |
|
|
2022
Q3 | $919K | Sell |
12,928
-185
| -1% | -$13.4K | 0.19% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
13,113
-725
| -5% | -$55.2K | 0.2% | 129 |
|
|
2022
Q1 | $1.01M | Sell |
13,838
-850
| -6% | -$57.1K | 0.18% | 131 |
|
|
2021
Q4 | $916K | Sell |
14,688
-200
| -1% | -$11.7K | 0.17% | 133 |
|
|
2021
Q3 | $881K | Sell |
14,888
-375
| -2% | -$24.7K | 0.18% | 125 |
|
|
2021
Q2 | $1.02M | Sell |
15,263
-300
| -2% | -$19.6K | 0.2% | 113 |
|
|
2021
Q1 | $982K | Sell |
15,563
-1,100
| -7% | -$68.4K | 0.21% | 111 |
|
|
2020
Q4 | $1.03M | Sell |
16,663
-100
| -0.6% | -$6.15K | 0.24% | 102 |
|
|
2020
Q3 | $1.01M | Sell |
16,763
-50
| -0.3% | -$3.01K | 0.28% | 95 |
|
|
2020
Q2 | $989K | Sell |
16,813
-14
| -0.1% | -$837 | 0.28% | 92 |
|
|
2020
Q1 | $938K | Sell |
16,827
-700
| -4% | -$42.8K | 0.31% | 88 |
|
|
2019
Q4 | $1.13M | Buy |
17,527
+80
| +0.5% | +$4.58K | 0.28% | 94 |
|
|
2019
Q3 | $885K | Sell |
17,447
-1,250
| -7% | -$58.7K | 0.24% | 108 |
|
|
2019
Q2 | $848K | Hold |
18,697
| – | – | 0.23% | 114 |
|
|
2019
Q1 | $892K | Sell |
18,697
-350
| -2% | -$17.4K | 0.25% | 106 |
|
|
2018
Q4 | $990K | Hold |
19,047
| – | – | 0.32% | 92 |
|
|
2018
Q3 | $1.18M | Hold |
19,047
| – | – | 0.32% | 88 |
|
|
2018
Q2 | $1.05M | Buy |
19,047
+125
| +0.7% | +$6.75K | 0.3% | 92 |
|
|
2018
Q1 | $1.2M | Sell |
18,922
-533
| -3% | -$34.3K | 0.34% | 86 |
|
|
2017
Q4 | $1.19M | Sell |
19,455
-4,300
| -18% | -$269K | 0.34% | 82 |
|
|
2017
Q3 | $1.51M | Sell |
23,755
-700
| -3% | -$40.9K | 0.43% | 70 |
|
|
2017
Q2 | $1.36M | Buy |
24,455
+883
| +4% | +$48K | 0.37% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
23,572
+1,550
| +7% | +$85K | 0.36% | 75 |
|
|
2016
Q4 | $1.29M | Buy |
22,022
+5,182
| +31% | +$283K | 0.39% | 69 |
|
|
2016
Q3 | $908K | Buy |
16,840
+560
| +3% | +$36K | 0.3% | 84 |
|
|
2016
Q2 | $1.2M | Sell |
16,280
-1,000
| -6% | -$70.7K | 0.4% | 60 |
|
|
2016
Q1 | $1.1M | Hold |
17,280
| – | – | 0.37% | 65 |
|
|
2015
Q4 | $1.19M | Sell |
17,280
-190
| -1% | -$12.6K | 0.42% | 58 |
|
|
2015
Q3 | $1.03M | Sell |
17,470
-1,100
| -6% | -$69.8K | 0.4% | 61 |
|
|
2015
Q2 | $1.24M | Sell |
18,570
-205
| -1% | -$13.5K | 0.45% | 55 |
|
|
2015
Q1 | $1.21M | Sell |
18,775
-325
| -2% | -$20.3K | 0.45% | 53 |
|
|
2014
Q4 | $1.13M | Sell |
19,100
-150
| -0.8% | -$8.46K | 0.44% | 54 |
|
|
2014
Q3 | $985K | Sell |
19,250
-1,100
| -5% | -$54.9K | 0.41% | 57 |
|
|
2014
Q2 | $987K | Hold |
20,350
| – | – | 0.39% | 60 |
|
|
2014
Q1 | $1.06M | Sell |
20,350
-100
| -0.5% | -$5.32K | 0.41% | 56 |
|
|
2013
Q4 | $1.09M | Sell |
20,450
-966
| -5% | -$49.2K | 0.42% | 53 |
|
|
2013
Q3 | $991K | Sell |
21,416
-1,512
| -7% | -$66.4K | 0.41% | 58 |
|
|
2013
Q2 | $1.02M | Buy |
+22,928
| New | +$995K | 0.42% | 54 |
|
Other funds holding BMY
VCM
VPM
