Virtu Financial’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 | $980K | Buy |
+21,176
| New | +$980K | 0.05% | 340 |
|
|
2025
Q1 | – | Sell |
-45,141
| Closed | -$2.55M | – | 1391 |
|
|
2024
Q4 | $2.55M | Buy |
+45,141
| New | +$2.55M | 0.14% | 131 |
|
|
2024
Q3 | – | Sell |
-13,606
| Closed | -$565K | – | 1396 |
|
|
2024
Q2 | $565K | Buy |
13,606
+6,985
| +105% | +$290K | 0.04% | 416 |
|
|
2024
Q1 | $359K | Sell |
6,621
-70,571
| -91% | -$3.83M | 0.03% | 539 |
|
|
2023
Q4 | $3.96M | Buy |
+77,192
| New | +$3.96M | 0.31% | 41 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$284K | – | 1535 |
|
|
2023
Q1 | $284K | Sell |
4,100
-29,396
| -88% | -$2.04M | 0.03% | 568 |
|
|
2022
Q4 | $2.41M | Buy |
+33,496
| New | +$2.41M | 0.32% | 46 |
|
|
2022
Q3 | – | Sell |
-17,190
| Closed | -$1.32M | – | 1746 |
|
|
2022
Q2 | $1.32M | Buy |
+17,190
| New | +$1.32M | 0.11% | 165 |
|
|
2021
Q4 | – | Sell |
-79,390
| Closed | -$4.7M | – | 1725 |
|
|
2021
Q3 | $4.7M | Buy |
+79,390
| New | +$4.7M | 0.41% | 25 |
|
|
2021
Q1 | – | Sell |
-21,900
| Closed | -$1.36M | – | 1611 |
|
|
2020
Q4 | $1.36M | Buy |
+21,900
| New | +$1.36M | 0.15% | 173 |
|
|
2019
Q4 | $1.13M | Sell |
17,648
-7,608
| -30% | -$488K | 0.11% | 196 |
|
|
2019
Q3 | $1.28M | Buy |
25,256
+1,969
| +8% | +$99.9K | 0.1% | 216 |
|
|
2019
Q2 | $1.06M | Sell |
23,287
-10,950
| -32% | -$497K | 0.06% | 262 |
|
|
2019
Q1 | $1.63M | Buy |
+34,237
| New | +$1.63M | 0.09% | 172 |
|
|
2018
Q4 | – | Sell |
-4,029
| Closed | -$250K | – | 1559 |
|
|
2018
Q3 | $250K | Sell |
4,029
-12,554
| -76% | -$779K | 0.02% | 945 |
|
|
2018
Q2 | $918K | Buy |
+16,583
| New | +$918K | 0.06% | 438 |
|
|
2018
Q1 | – | Sell |
-24,911
| Closed | -$1.53M | – | 1973 |
|
|
2017
Q4 | $1.53M | Buy |
+24,911
| New | +$1.53M | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-5,566
| Closed | -$303K | – | 388 |
|
|
2017
Q1 | $303K | Sell |
5,566
-12,331
| -69% | -$671K | 0.03% | 298 |
|
|
2016
Q4 | $1.05M | Buy |
+17,897
| New | +$1.05M | 0.11% | 146 |
|
|
2016
Q1 | – | Sell |
-5,335
| Closed | -$367K | – | 402 |
|
|
2015
Q4 | $367K | Buy |
+5,335
| New | +$367K | 0.05% | 263 |
|