SGCA
Steel Grove Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
38,298
+4,108
| +12% | +$497K | 0.55% | 21 |
|
|
2025
Q1 | $2.09M | Sell |
34,190
-2,120
| -6% | -$129K | 0.32% | 40 |
|
|
2024
Q4 | $2.05M | Sell |
36,310
-7,183
| -17% | -$406K | 0.28% | 35 |
|
|
2024
Q3 | $2.21M | Buy |
43,493
+10,313
| +31% | +$525K | 0.31% | 32 |
|
|
2024
Q2 | $1.38M | Sell |
33,180
-4,477
| -12% | -$186K | 0.19% | 73 |
|
|
2024
Q1 | $2.04M | Buy |
37,657
+30,718
| +443% | +$1.67M | 0.27% | 45 |
|
|
2023
Q4 | $356K | Sell |
6,939
-22,883
| -77% | -$1.17M | 0.05% | 128 |
|
|
2023
Q3 | $1.73M | Buy |
29,822
+236
| +0.8% | +$13.7K | 0.23% | 68 |
|
|
2023
Q2 | $1.89M | Buy |
29,586
+314
| +1% | +$20.1K | 0.24% | 66 |
|
|
2023
Q1 | $2.03M | Buy |
29,272
+1,085
| +4% | +$75.2K | 0.27% | 55 |
|
|
2022
Q4 | $2.03M | Buy |
28,187
+578
| +2% | +$41.6K | 0.29% | 51 |
|
|
2022
Q3 | $1.96M | Buy |
27,609
+73
| +0.3% | +$5.19K | 0.35% | 34 |
|
|
2022
Q2 | $2.12M | Buy |
27,536
+9
| +0% | +$693 | 0.39% | 29 |
|
|
2022
Q1 | $2.01M | Buy |
27,527
+18,333
| +199% | +$1.34M | 0.32% | 37 |
|
|
2021
Q4 | $573K | Sell |
9,194
-16,158
| -64% | -$1.01M | 0.11% | 81 |
|
|
2021
Q3 | $1.5M | Buy |
25,352
+1,088
| +4% | +$64.4K | 0.34% | 54 |
|
|
2021
Q2 | $1.62M | Buy |
24,264
+3,735
| +18% | +$250K | 0.44% | 51 |
|
|
2021
Q1 | $1.3M | Buy |
20,529
+292
| +1% | +$18.4K | 0.42% | 58 |
|
|
2020
Q4 | $1.26M | Buy |
+20,237
| New | +$1.26M | 0.41% | 52 |
|
|
2019
Q1 | – | Sell |
-4,178
| Closed | -$217K | – | 142 |
|
|
2018
Q4 | $217K | Buy |
4,178
+289
| +7% | +$15K | 0.03% | 288 |
|
|
2018
Q3 | $241K | Buy |
3,889
+76
| +2% | +$4.71K | 0.03% | 276 |
|
|
2018
Q2 | $211K | Sell |
3,813
-165
| -4% | -$9.13K | 0.03% | 287 |
|
|
2018
Q1 | $252K | Buy |
3,978
+200
| +5% | +$12.7K | 0.04% | 266 |
|
|
2017
Q4 | $232K | Sell |
3,778
-2,050
| -35% | -$126K | 0.03% | 269 |
|
|
2017
Q3 | $371K | Buy |
5,828
+2,000
| +52% | +$127K | 0.07% | 198 |
|
|
2017
Q2 | $213K | Sell |
3,828
-5,000
| -57% | -$278K | 0.04% | 257 |
|
|
2017
Q1 | $480K | Buy |
8,828
+450
| +5% | +$24.5K | 0.08% | 170 |
|
|
2016
Q4 | $490K | Sell |
8,378
-500
| -6% | -$29.2K | 0.1% | 150 |
|
|
2016
Q3 | $479K | Buy |
8,878
+28
| +0.3% | +$1.51K | 0.11% | 114 |
|
|
2016
Q2 | $651K | Buy |
8,850
+1,000
| +13% | +$73.6K | 0.16% | 89 |
|
|
2016
Q1 | $504K | Buy |
7,850
+500
| +7% | +$32.1K | 0.13% | 94 |
|
|
2015
Q4 | $508K | Hold |
7,350
| – | – | 0.13% | 113 |
|
|
2015
Q3 | $438K | Buy |
+7,350
| New | +$438K | 0.11% | 113 |
|
|
2015
Q2 | – | Sell |
-9,350
| Closed | -$603K | – | 195 |
|
|
2015
Q1 | $603K | Buy |
+9,350
| New | +$603K | 0.14% | 86 |
|