Summit Securities Group’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 | $161K | Sell |
3,470
-6,230
| -64% | -$288K | 0.03% | 182 |
|
|
2025
Q1 | $592K | Sell |
9,700
-42,000
| -81% | -$2.56M | 0.09% | 45 |
|
|
2024
Q4 | $2.92M | Buy |
51,700
+49,200
| +1,968% | +$2.78M | 0.6% | 17 |
|
|
2024
Q3 | $129K | Hold |
2,500
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $104K | Hold |
2,500
| – | – | 0.02% | 123 |
|
|
2024
Q1 | $136K | Sell |
2,500
-7,400
| -75% | -$403K | 0.02% | 85 |
|
|
2023
Q4 | $508K | Sell |
9,900
-400
| -4% | -$20.5K | 0.05% | 69 |
|
|
2023
Q3 | $598K | Sell |
10,300
-6,395
| -38% | -$371K | 0.06% | 40 |
|
|
2023
Q2 | $1.07M | Buy |
16,695
+8,925
| +115% | +$571K | 0.14% | 38 |
|
|
2023
Q1 | $539K | Sell |
7,770
-43,459
| -85% | -$3.01M | 0.04% | 57 |
|
|
2022
Q4 | $3.69M | Buy |
51,229
+4,940
| +11% | +$355K | 0.14% | 26 |
|
|
2022
Q3 | $3.29M | Sell |
46,289
-27,163
| -37% | -$1.93M | 0.25% | 27 |
|
|
2022
Q2 | $5.66M | Sell |
73,452
-4,441
| -6% | -$342K | 0.7% | 8 |
|
|
2022
Q1 | $5.69M | Buy |
77,893
+38,160
| +96% | +$2.79M | 0.64% | 12 |
|
|
2021
Q4 | $2.48M | Buy |
39,733
+4,933
| +14% | +$308K | 0.12% | 73 |
|
|
2021
Q3 | $2.06M | Sell |
34,800
-39,436
| -53% | -$2.33M | 0.16% | 66 |
|
|
2021
Q2 | $4.96M | Buy |
74,236
+4,736
| +7% | +$316K | 0.41% | 18 |
|
|
2021
Q1 | $4.39M | Sell |
69,500
-50,300
| -42% | -$3.18M | 0.48% | 17 |
|
|
2020
Q4 | $7.43M | Buy |
119,800
+5,652
| +5% | +$351K | 0.63% | 12 |
|
|
2020
Q3 | $6.88M | Sell |
114,148
-22,398
| -16% | -$1.35M | 0.72% | 9 |
|
|
2020
Q2 | $8.03M | Sell |
136,546
-76,628
| -36% | -$4.51M | 1% | 5 |
|
|
2020
Q1 | $11.9M | Sell |
213,174
-139,301
| -40% | -$7.76M | 2.09% | 5 |
|
|
2019
Q4 | $22.6M | Buy |
352,475
+278,433
| +376% | +$17.9M | 1.71% | 5 |
|
|
2019
Q3 | $3.76M | Buy |
74,042
+44,800
| +153% | +$2.27M | 0.33% | 17 |
|
|
2019
Q2 | $1.33M | Buy |
+29,242
| New | +$1.33M | 0.15% | 32 |
|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$1.42M | – | 117 |
|
|
2018
Q4 | $1.42M | Buy |
+27,400
| New | +$1.42M | 0.12% | 35 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$240K | – | 130 |
|
|
2018
Q1 | $240K | Sell |
3,800
-24,200
| -86% | -$1.53M | 0.06% | 67 |
|
|
2017
Q4 | $1.72M | Buy |
28,000
+16,100
| +135% | +$987K | 0.2% | 42 |
|
|
2017
Q3 | $759K | Buy |
+11,900
| New | +$759K | 0.13% | 42 |
|
|
2017
Q2 | – | Sell |
-12,632
| Closed | -$687K | – | 199 |
|
|
2017
Q1 | $687K | Buy |
12,632
+8,632
| +216% | +$469K | 0.2% | 95 |
|
|
2016
Q4 | $234K | Sell |
4,000
-7,950
| -67% | -$465K | 0.05% | 188 |
|
|
2016
Q3 | $644K | Buy |
+11,950
| New | +$644K | 0.22% | 39 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$963K | – | 158 |
|
|
2015
Q4 | $963K | Buy |
14,000
+11,900
| +567% | +$819K | 0.31% | 52 |
|
|
2015
Q3 | $124K | Sell |
2,100
-11,100
| -84% | -$655K | 0.09% | 92 |
|
|
2015
Q2 | $878K | Buy |
13,200
+10,400
| +371% | +$692K | 0.43% | 25 |
|
|
2015
Q1 | $181K | Sell |
2,800
-40,800
| -94% | -$2.64M | 0.14% | 82 |
|
|
2014
Q4 | $2.57M | Buy |
43,600
+14,600
| +50% | +$862K | 0.74% | 23 |
|
|
2014
Q3 | $1.48M | Buy |
29,000
+9,200
| +46% | +$471K | 0.43% | 55 |
|
|
2014
Q2 | $960K | Buy |
+19,800
| New | +$960K | 0.33% | 53 |
|
|
2014
Q1 | – | Sell |
-38,600
| Closed | -$2.05M | – | 344 |
|
|
2013
Q4 | $2.05M | Sell |
38,600
-4,800
| -11% | -$255K | 0.36% | 47 |
|
|
2013
Q3 | $2.01M | Buy |
43,400
+26,200
| +152% | +$1.21M | 0.68% | 25 |
|
|
2013
Q2 | $769K | Buy |
+17,200
| New | +$769K | 0.37% | 52 |
|