Transatlantique Private Wealth’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 | $211K | Hold |
4,555
| – | – | 0.08% | 207 |
|
|
2025
Q1 | $278K | Sell |
4,555
-5,577
| -55% | -$340K | 0.11% | 191 |
|
|
2024
Q4 | $573K | Sell |
10,132
-4,600
| -31% | -$260K | 0.22% | 130 |
|
|
2024
Q3 | $762K | Sell |
14,732
-4,664
| -24% | -$241K | 0.29% | 106 |
|
|
2024
Q2 | $800K | Sell |
19,396
-5,124
| -21% | -$211K | 0.33% | 88 |
|
|
2024
Q1 | $1.33M | Buy |
24,520
+6,235
| +34% | +$338K | 0.58% | 53 |
|
|
2023
Q4 | $938K | Sell |
18,285
-1,088
| -6% | -$55.8K | 0.44% | 76 |
|
|
2023
Q3 | $1.12M | Hold |
19,373
| – | – | 0.6% | 47 |
|
|
2023
Q2 | $1.24M | Buy |
19,373
+746
| +4% | +$47.7K | 0.65% | 45 |
|
|
2023
Q1 | $1.29M | Buy |
18,627
+1,665
| +10% | +$115K | 0.71% | 36 |
|
|
2022
Q4 | $1.22M | Buy |
16,962
+65
| +0.4% | +$4.68K | 0.73% | 36 |
|
|
2022
Q3 | $1.2M | Buy |
16,897
+2,479
| +17% | +$176K | 0.8% | 34 |
|
|
2022
Q2 | $1.11M | Buy |
+14,418
| New | +$1.11M | 0.77% | 33 |
|