Summit X LLC’s Bristol-Myers Squibb BMY Stock Holding History

Summit X LLC’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,246	Closed	-$1.68M	–	27
2025 Q2	$1.68M	Sell	36,246 -1,267	-3%	-$62.2K	0.31%	62
2025 Q1	$2.29M	Sell	37,513 -2,042	-5%	-$119K	0.48%	41
2024 Q4	$2.24M	Sell	39,555 -915	-2%	-$51.1K	0.5%	42
2024 Q3	$1.68M	Sell	40,470 -533	-1%	-$25K	0.41%	47
2024 Q2	$1.7M	Buy	41,003 +3,365	+9%	+$151K	0.38%	55
2024 Q1	$2.04M	Buy	+37,638	New	+$1.92M	0.52%	41
2021 Q4	–	Sell	-5,015	Closed	-$303K	–	259
2021 Q3	$303K	Sell	5,015 -6,161	-55%	-$406K	0.08%	220
2021 Q2	$745K	Sell	11,176 -205	-2%	-$13.4K	0.19%	122
2021 Q1	$724K	Sell	11,381 -999	-8%	-$62.2K	0.2%	114
2020 Q4	$767K	Buy	12,380 +1,058	+9%	+$65.1K	0.23%	104
2020 Q3	$7.66K	Buy	11,322 +102	+0.9%	+$6.14K	0.13%	97
2020 Q2	$660K	Buy	+11,220	New	+$671K	0.24%	98
2018 Q4	–	Sell	-3,368	Closed	-$209K	–	209
2018 Q3	$209K	Sell	3,368 -1,195	-26%	-$70.9K	0.1%	205
2018 Q2	$252K	Sell	4,563 -678	-13%	-$36.6K	0.14%	169
2018 Q1	$330K	Buy	5,241 +1,035	+25%	+$66.6K	0.2%	137
2017 Q4	$259K	Buy	4,206 +772	+22%	+$48.3K	0.16%	150
2017 Q3	$217K	Sell	3,434 -4,709	-58%	-$275K	0.14%	164
2017 Q2	$454K	Buy	+8,143	New	+$443K	0.32%	92

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return