West Oak Capital’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 | $690 | Hold |
1,490
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $909 | Hold |
1,490
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $843K | Hold |
1,490
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $771 | Sell |
1,490
-1,950
| -57% | -$1.01K | 0.01% | 162 |
|
|
2024
Q2 | $143K | Hold |
3,440
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $187K | Hold |
3,440
| – | – | 0.08% | 125 |
|
|
2023
Q4 | $173K | Sell |
3,440
-750
| -18% | -$37.7K | 0.08% | 128 |
|
|
2023
Q3 | $243K | Hold |
4,190
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $268K | Hold |
4,190
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $290K | Sell |
4,190
-350
| -8% | -$24.3K | 0.15% | 101 |
|
|
2022
Q4 | $327K | Sell |
4,540
-550
| -11% | -$39.6K | 0.17% | 93 |
|
|
2022
Q3 | $362K | Sell |
5,090
-650
| -11% | -$46.2K | 0.2% | 85 |
|
|
2022
Q2 | $442K | Buy |
5,740
+450
| +9% | +$34.7K | 0.23% | 85 |
|
|
2022
Q1 | $386K | Buy |
5,290
+800
| +18% | +$58.4K | 0.17% | 96 |
|
|
2021
Q4 | $280K | Hold |
4,490
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $266K | Hold |
4,490
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $300K | Hold |
4,490
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $283K | Sell |
4,490
-95
| -2% | -$5.99K | 0.12% | 109 |
|
|
2020
Q4 | $284K | Hold |
4,585
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $276K | Hold |
4,585
| – | – | 0.15% | 93 |
|
|
2020
Q2 | $270K | Sell |
4,585
-100
| -2% | -$5.89K | 0.15% | 92 |
|
|
2020
Q1 | $261K | Buy |
4,685
+100
| +2% | +$5.57K | 0.18% | 87 |
|
|
2019
Q4 | $294K | Buy |
4,585
+400
| +10% | +$25.6K | 0.17% | 97 |
|
|
2019
Q3 | $212K | Sell |
4,185
-1,945
| -32% | -$98.5K | 0.12% | 106 |
|
|
2019
Q2 | $278K | Sell |
6,130
-550
| -8% | -$24.9K | 0.17% | 95 |
|
|
2019
Q1 | $319K | Hold |
6,680
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $347K | Sell |
6,680
-2,900
| -30% | -$151K | 0.25% | 85 |
|
|
2018
Q3 | $595K | Buy |
9,580
+125
| +1% | +$7.76K | 0.34% | 75 |
|
|
2018
Q2 | $523K | Buy |
9,455
+50
| +0.5% | +$2.77K | 0.32% | 79 |
|
|
2018
Q1 | $595K | Sell |
9,405
-895
| -9% | -$56.6K | 0.35% | 74 |
|
|
2017
Q4 | $631K | Buy |
10,300
+10
| +0.1% | +$613 | 0.39% | 73 |
|
|
2017
Q3 | $656K | Buy |
10,290
+6,165
| +149% | +$393K | 0.39% | 77 |
|
|
2017
Q2 | $230K | Hold |
4,125
| – | – | 0.14% | 114 |
|
|
2017
Q1 | $224K | Hold |
4,125
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $241K | Hold |
4,125
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $222K | Hold |
4,125
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $303K | Hold |
4,125
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $264K | Hold |
4,125
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $284K | Hold |
4,125
| – | – | 0.22% | 93 |
|
|
2015
Q3 | $244K | Hold |
4,125
| – | – | 0.2% | 95 |
|
|
2015
Q2 | $274K | Sell |
4,125
-800
| -16% | -$53.2K | 0.2% | 92 |
|
|
2015
Q1 | $318K | Sell |
4,925
-100
| -2% | -$6.45K | 0.23% | 88 |
|
|
2014
Q4 | $297K | Sell |
5,025
-250
| -5% | -$14.8K | 0.22% | 86 |
|
|
2014
Q3 | $270K | Hold |
5,275
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $256K | Hold |
5,275
| – | – | 0.19% | 92 |
|
|
2014
Q1 | $274K | Sell |
5,275
-575
| -10% | -$29.9K | 0.2% | 87 |
|
|
2013
Q4 | $311K | Hold |
5,850
| – | – | 0.23% | 81 |
|
|
2013
Q3 | $271K | Hold |
5,850
| – | – | 0.21% | 82 |
|
|
2013
Q2 | $261K | Buy |
+5,850
| New | +$261K | 0.22% | 81 |
|