WA
WestEnd Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07K | Buy |
88
+9
| +11% | +$417 | ﹤0.01% | 110 |
|
|
2025
Q1 | $4.82K | Buy |
79
+52
| +193% | +$3.17K | ﹤0.01% | 100 |
|
|
2024
Q4 | $1.53K | Buy |
27
+4
| +17% | +$226 | ﹤0.01% | 111 |
|
|
2024
Q3 | $1.19K | Sell |
23
-2
| -8% | -$103 | ﹤0.01% | 113 |
|
|
2024
Q2 | $1.04K | Sell |
25
-8
| -24% | -$332 | ﹤0.01% | 121 |
|
|
2024
Q1 | $1.79K | Buy |
33
+1
| +3% | +$54 | ﹤0.01% | 92 |
|
|
2023
Q4 | $1.64K | Buy |
32
+2
| +7% | +$103 | ﹤0.01% | 96 |
|
|
2023
Q3 | $1.74K | Buy |
+30
| New | +$1.74K | ﹤0.01% | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.8K | – | 80 |
|
|
2022
Q4 | $1.8K | Sell |
25
-2
| -7% | -$144 | ﹤0.01% | 79 |
|
|
2022
Q3 | $2K | Buy |
27
+1
| +4% | +$74 | ﹤0.01% | 82 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1.06K | – | 90 |
|
|
2021
Q4 | $1.06K | Buy |
+17
| New | +$1.06K | ﹤0.01% | 105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q2 | – | Sell |
-706,697
| Closed | -$33.7M | – | 61 |
|
|
2019
Q1 | $33.7M | Buy |
706,697
+76,013
| +12% | +$3.63M | 3.17% | 23 |
|
|
2018
Q4 | $32.8M | Sell |
630,684
-63,063
| -9% | -$3.28M | 3.52% | 12 |
|
|
2018
Q3 | $43.1M | Sell |
693,747
-19,770
| -3% | -$1.23M | 4.12% | 4 |
|
|
2018
Q2 | $39.5M | Buy |
713,517
+34,634
| +5% | +$1.92M | 4.1% | 2 |
|
|
2018
Q1 | $42.9M | Sell |
678,883
-10,226
| -1% | -$647K | 4.05% | 14 |
|
|
2017
Q4 | $42.2M | Sell |
689,109
-191,262
| -22% | -$11.7M | 3.9% | 16 |
|
|
2017
Q3 | $56.1M | Sell |
880,371
-46,250
| -5% | -$2.95M | 4.92% | 3 |
|
|
2017
Q2 | $51.6M | Sell |
926,621
-69,850
| -7% | -$3.89M | 4.42% | 15 |
|
|
2017
Q1 | $54.2M | Buy |
996,471
+21,116
| +2% | +$1.15M | 4.53% | 19 |
|
|
2016
Q4 | $57M | Sell |
975,355
-231,717
| -19% | -$13.5M | 4.55% | 14 |
|
|
2016
Q3 | $65.1M | Sell |
1,207,072
-83,973
| -7% | -$4.53M | 4.67% | 17 |
|
|
2016
Q2 | $95M | Buy |
+1,291,045
| New | +$95M | 5.04% | 5 |
|