Strategic 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 | $296K | Buy |
6,392
+2
| +0% | +$93 | 0.06% | 147 |
|
|
2025
Q1 | $390K | Buy |
+6,390
| New | +$390K | 0.08% | 149 |
|
|
2021
Q4 | – | Sell |
-12,033
| Closed | -$712K | – | 197 |
|
|
2021
Q3 | $712K | Sell |
12,033
-4,119
| -26% | -$244K | 0.15% | 123 |
|
|
2021
Q2 | $1.08M | Buy |
16,152
+60
| +0.4% | +$4.01K | 0.28% | 77 |
|
|
2021
Q1 | $1.02M | Buy |
16,092
+1,219
| +8% | +$76.9K | 0.29% | 78 |
|
|
2020
Q4 | $927K | Sell |
14,873
-986
| -6% | -$61.5K | 0.27% | 79 |
|
|
2020
Q3 | $938K | Sell |
15,859
-1,868
| -11% | -$110K | 0.31% | 65 |
|
|
2020
Q2 | $1.06M | Sell |
17,727
-139
| -0.8% | -$8.31K | 0.4% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
17,866
+851
| +5% | +$49.6K | 0.45% | 51 |
|
|
2019
Q4 | $1.09M | Buy |
17,015
+356
| +2% | +$22.8K | 0.38% | 63 |
|
|
2019
Q3 | $845K | Sell |
16,659
-2,909
| -15% | -$148K | 0.32% | 78 |
|
|
2019
Q2 | $887K | Sell |
19,568
-2,112
| -10% | -$95.7K | 0.34% | 68 |
|
|
2019
Q1 | $1.03M | Sell |
21,680
-1,105
| -5% | -$52.7K | 0.4% | 64 |
|
|
2018
Q4 | $1.18M | Sell |
22,785
-7,320
| -24% | -$380K | 0.52% | 52 |
|
|
2018
Q3 | $1.87M | Buy |
30,105
+589
| +2% | +$36.6K | 0.68% | 39 |
|
|
2018
Q2 | $1.63M | Sell |
29,516
-2,932
| -9% | -$162K | 0.66% | 45 |
|
|
2018
Q1 | $2.05M | Sell |
32,448
-1,612
| -5% | -$102K | 0.85% | 36 |
|
|
2017
Q4 | $2.09M | Sell |
34,060
-2,614
| -7% | -$160K | 0.85% | 36 |
|
|
2017
Q3 | $2.34M | Sell |
36,674
-1,134
| -3% | -$72.3K | 1.01% | 32 |
|
|
2017
Q2 | $2.11M | Sell |
37,808
-4,948
| -12% | -$276K | 0.96% | 33 |
|
|
2017
Q1 | $2.33M | Buy |
42,756
+19,023
| +80% | +$1.03M | 1.1% | 27 |
|
|
2016
Q4 | $1.39M | Sell |
23,733
-3,597
| -13% | -$210K | 0.73% | 47 |
|
|
2016
Q3 | $1.47M | Buy |
27,330
+4,957
| +22% | +$267K | 0.83% | 43 |
|
|
2016
Q2 | $1.65M | Sell |
22,373
-1,612
| -7% | -$119K | 0.95% | 37 |
|
|
2016
Q1 | $1.53M | Sell |
23,985
-27,572
| -53% | -$1.76M | 0.87% | 41 |
|
|
2015
Q4 | $3.55M | Buy |
51,557
+656
| +1% | +$45.1K | 2.32% | 9 |
|
|
2015
Q3 | $3.01M | Sell |
50,901
-243
| -0.5% | -$14.4K | 2.09% | 12 |
|
|
2015
Q2 | $3.4M | Buy |
51,144
+12,502
| +32% | +$832K | 2.17% | 9 |
|
|
2015
Q1 | $1.88M | Sell |
38,642
-4,010
| -9% | -$195K | 1.2% | 26 |
|
|
2014
Q4 | $2.52M | Sell |
42,652
-149
| -0.3% | -$8.8K | 1.64% | 17 |
|
|
2014
Q3 | $2.19M | Buy |
42,801
+4,159
| +11% | +$213K | 1.44% | 21 |
|
|
2014
Q2 | $1.88M | Buy |
38,642
+746
| +2% | +$36.2K | 1.2% | 26 |
|
|
2014
Q1 | $1.97M | Buy |
37,896
+532
| +1% | +$27.6K | 1.32% | 23 |
|
|
2013
Q4 | $1.99M | Buy |
37,364
+3,135
| +9% | +$167K | 1.35% | 19 |
|
|
2013
Q3 | $1.58M | Buy |
34,229
+1,403
| +4% | +$64.9K | 1.3% | 26 |
|
|
2013
Q2 | $1.47M | Buy |
+32,826
| New | +$1.47M | 1.32% | 24 |
|