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Vestmark Advisory Solutions’s Bristol-Myers Squibb BMY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
6,420
-7,351
-53% -$340K ﹤0.01% 701
2025
Q1
$840K Buy
13,771
+6,324
+85% +$386K 0.02% 427
2024
Q4
$421K Buy
+7,447
New +$421K 0.01% 441
2023
Q3
Sell
-40,339
Closed -$2.58M 472
2023
Q2
$2.58M Buy
40,339
+4,090
+11% +$262K 0.1% 273
2023
Q1
$2.51M Buy
36,249
+746
+2% +$51.7K 0.11% 261
2022
Q4
$2.55M Sell
35,503
-651
-2% -$46.8K 0.12% 235
2022
Q3
$2.57M Buy
36,154
+2,143
+6% +$152K 0.14% 201
2022
Q2
$2.62M Sell
34,011
-2,797
-8% -$215K 0.15% 180
2022
Q1
$2.69M Sell
36,808
-21,968
-37% -$1.6M 0.15% 166
2021
Q4
$3.67M Buy
58,776
+2,712
+5% +$169K 0.21% 106
2021
Q3
$3.32M Buy
56,064
+3,152
+6% +$186K 0.22% 108
2021
Q2
$3.54M Buy
52,912
+3,620
+7% +$242K 0.25% 100
2021
Q1
$3.11M Sell
49,292
-949
-2% -$59.9K 0.28% 94
2020
Q4
$3.12M Buy
50,241
+6,974
+16% +$433K 0.35% 67
2020
Q3
$2.61M Buy
43,267
+19,007
+78% +$1.15M 0.35% 70
2020
Q2
$1.43M Buy
24,260
+5,082
+26% +$299K 0.22% 135
2020
Q1
$1.07M Sell
19,178
-1,025
-5% -$57.1K 0.21% 154
2019
Q4
$1.3M Buy
20,203
+9,150
+83% +$587K 0.27% 136
2019
Q3
$560K Buy
11,053
+6,441
+140% +$326K 0.09% 270
2019
Q2
$209K Sell
4,612
-3,054
-40% -$138K 0.04% 515
2019
Q1
$366K Buy
+7,666
New +$366K 0.07% 343