Waldron 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 | $553K | Sell |
11,943
-412
| -3% | -$19.1K | 0.02% | 183 |
|
|
2025
Q1 | $754K | Sell |
12,355
-16,143
| -57% | -$985K | 0.04% | 155 |
|
|
2024
Q4 | $1.61M | Buy |
28,498
+15,770
| +124% | +$892K | 0.06% | 126 |
|
|
2024
Q3 | $659K | Sell |
12,728
-998
| -7% | -$51.6K | 0.03% | 219 |
|
|
2024
Q2 | $570K | Buy |
13,726
+159
| +1% | +$6.6K | 0.03% | 211 |
|
|
2024
Q1 | $736K | Sell |
13,567
-284
| -2% | -$15.4K | 0.03% | 194 |
|
|
2023
Q4 | $711K | Sell |
13,851
-3,995
| -22% | -$205K | 0.03% | 191 |
|
|
2023
Q3 | $1.04M | Buy |
17,846
+3,032
| +20% | +$176K | 0.05% | 148 |
|
|
2023
Q2 | $947K | Sell |
14,814
-8,107
| -35% | -$518K | 0.05% | 157 |
|
|
2023
Q1 | $1.59M | Buy |
22,921
+3,405
| +17% | +$236K | 0.08% | 125 |
|
|
2022
Q4 | $1.39M | Hold |
19,516
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $1.39M | Buy |
19,516
+146
| +0.8% | +$10.4K | 0.09% | 125 |
|
|
2022
Q2 | $1.49M | Buy |
19,370
+1,449
| +8% | +$112K | 0.08% | 131 |
|
|
2022
Q1 | $1.31M | Buy |
17,921
+1,074
| +6% | +$78.4K | 0.07% | 148 |
|
|
2021
Q4 | $1.05M | Sell |
16,847
-1,624
| -9% | -$101K | 0.05% | 174 |
|
|
2021
Q3 | $1.09M | Sell |
18,471
-1,210
| -6% | -$71.5K | 0.06% | 143 |
|
|
2021
Q2 | $1.32M | Buy |
19,681
+5,958
| +43% | +$398K | 0.08% | 120 |
|
|
2021
Q1 | $866K | Sell |
13,723
-836
| -6% | -$52.8K | 0.06% | 139 |
|
|
2020
Q4 | $903K | Sell |
14,559
-540
| -4% | -$33.5K | 0.07% | 134 |
|
|
2020
Q3 | $910K | Sell |
15,099
-135
| -0.9% | -$8.14K | 0.08% | 125 |
|
|
2020
Q2 | $895K | Sell |
15,234
-4,448
| -23% | -$261K | 0.08% | 115 |
|
|
2020
Q1 | $1.1M | Buy |
19,682
+6,272
| +47% | +$350K | 0.12% | 101 |
|
|
2019
Q4 | $860K | Buy |
13,410
+6,586
| +97% | +$422K | 0.08% | 123 |
|
|
2019
Q3 | $346K | Buy |
6,824
+69
| +1% | +$3.5K | 0.04% | 173 |
|
|
2019
Q2 | $306K | Sell |
6,755
-537
| -7% | -$24.3K | 0.03% | 178 |
|
|
2019
Q1 | $347K | Buy |
7,292
+3,254
| +81% | +$155K | 0.04% | 172 |
|
|
2018
Q4 | $209K | Buy |
+4,038
| New | +$209K | 0.03% | 197 |
|
|
2018
Q2 | – | Sell |
-3,493
| Closed | -$220K | – | 178 |
|
|
2018
Q1 | $220K | Sell |
3,493
-325
| -9% | -$20.5K | 0.05% | 152 |
|
|
2017
Q4 | $233K | Hold |
3,818
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $243K | Buy |
+3,818
| New | +$243K | 0.07% | 127 |
|
|
2017
Q2 | – | Sell |
-8,749
| Closed | -$475K | – | 147 |
|
|
2017
Q1 | $475K | Buy |
+8,749
| New | +$475K | 0.12% | 110 |
|
|
2016
Q4 | – | Sell |
-4,267
| Closed | -$230K | – | 141 |
|
|
2016
Q3 | $230K | Sell |
4,267
-166
| -4% | -$8.95K | 0.08% | 122 |
|
|
2016
Q2 | $326K | Buy |
4,433
+207
| +5% | +$15.2K | 0.12% | 88 |
|
|
2016
Q1 | $269K | Buy |
4,226
+150
| +4% | +$9.55K | 0.1% | 111 |
|
|
2015
Q4 | $280K | Buy |
4,076
+11
| +0.3% | +$756 | 0.1% | 112 |
|
|
2015
Q3 | $240K | Buy |
+4,065
| New | +$240K | 0.1% | 109 |
|