Systematic Alpha Investments’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 | $13.7M | Hold |
296,292
| – | – | 0.49% | 39 |
|
|
2025
Q1 | $18.1M | Hold |
296,292
| – | – | 0.69% | 33 |
|
|
2024
Q4 | $16.8M | Hold |
296,292
| – | – | 0.62% | 33 |
|
|
2024
Q3 | $15.3M | Hold |
296,292
| – | – | 0.56% | 37 |
|
|
2024
Q2 | $12.3M | Hold |
296,292
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $16.1M | Hold |
296,292
| – | – | 0.64% | 33 |
|
|
2023
Q4 | $15.2M | Hold |
296,292
| – | – | 0.68% | 34 |
|
|
2023
Q3 | $17.2M | Hold |
296,292
| – | – | 0.86% | 27 |
|
|
2023
Q2 | $18.9M | Hold |
296,292
| – | – | 0.92% | 26 |
|
|
2023
Q1 | $20.5M | Hold |
296,292
| – | – | 1.08% | 23 |
|
|
2022
Q4 | $21.3M | Hold |
296,292
| – | – | 1.08% | 22 |
|
|
2022
Q3 | $21.1M | Hold |
296,292
| – | – | 1.27% | 20 |
|
|
2022
Q2 | $22.8M | Hold |
296,292
| – | – | 1.29% | 20 |
|
|
2022
Q1 | $21.6M | Hold |
296,292
| – | – | 1.05% | 27 |
|
|
2021
Q4 | $18.5M | Hold |
296,292
| – | – | 0.86% | 32 |
|
|
2021
Q3 | $17.3M | Hold |
296,292
| – | – | 0.76% | 32 |
|
|
2021
Q2 | $20M | Buy |
296,292
+72,492
| +32% | +$4.88M | 0.91% | 29 |
|
|
2021
Q1 | $14.1M | Buy |
223,800
+51,500
| +30% | +$3.25M | 0.91% | 29 |
|
|
2020
Q4 | $10.7M | Buy |
+172,300
| New | +$10.7M | 1.16% | 26 |
|