Westwood Holdings Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,293
| Closed | -$245K | – | 497 |
|
|
2025
Q2 | $245K | Sell |
5,293
-36,918
| -87% | -$1.81M | ﹤0.01% | 459 |
|
|
2025
Q1 | $2.57M | Buy |
42,211
+17,020
| +68% | +$992K | 0.02% | 298 |
|
|
2024
Q4 | $1.42M | Buy |
25,191
+20,124
| +397% | +$1.12M | 0.01% | 347 |
|
|
2024
Q3 | $262K | Sell |
5,067
-718
| -12% | -$33.7K | ﹤0.01% | 450 |
|
|
2024
Q2 | $240K | Sell |
5,785
-198,248
| -97% | -$8.87M | ﹤0.01% | 436 |
|
|
2024
Q1 | $11.1M | Sell |
204,033
-162,213
| -44% | -$8.26M | 0.09% | 204 |
|
|
2023
Q4 | $18.8M | Buy |
366,246
+52,337
| +17% | +$2.75M | 0.16% | 163 |
|
|
2023
Q3 | $18.2M | Sell |
313,909
-1,576
| -0.5% | -$96.6K | 0.17% | 150 |
|
|
2023
Q2 | $20.2M | Sell |
315,485
-79,866
| -20% | -$5.36M | 0.18% | 154 |
|
|
2023
Q1 | $27.4M | Buy |
395,351
+8,368
| +2% | +$590K | 0.25% | 133 |
|
|
2022
Q4 | $27.8M | Sell |
386,983
-22,273
| -5% | -$1.68M | 0.25% | 132 |
|
|
2022
Q3 | $29.1M | Sell |
409,256
-110,841
| -21% | -$8.04M | 0.34% | 100 |
|
|
2022
Q2 | $40M | Sell |
520,097
-71,135
| -12% | -$5.42M | 0.44% | 91 |
|
|
2022
Q1 | $43.2M | Buy |
591,232
+41,663
| +8% | +$2.8M | 0.4% | 96 |
|
|
2021
Q4 | $34.3M | Buy |
+549,569
| New | +$32.2M | 0.31% | 108 |
|
|
2021
Q3 | – | Sell |
-4,614
| Closed | -$308K | – | 435 |
|
|
2021
Q2 | $308K | Buy |
4,614
+326
| +8% | +$21.3K | ﹤0.01% | 400 |
|
|
2021
Q1 | $271K | Buy |
4,288
+320
| +8% | +$19.9K | ﹤0.01% | 408 |
|
|
2020
Q4 | $246K | Buy |
3,968
+200
| +5% | +$12.3K | ﹤0.01% | 406 |
|
|
2020
Q3 | $227K | Buy |
+3,768
| New | +$227K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-3,783
| Closed | -$243K | – | 420 |
|
|
2019
Q4 | $243K | Buy |
+3,783
| New | +$217K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$775K | – | 411 |
|
|
2018
Q4 | $775K | Buy |
14,900
+440
| +3% | +$23.6K | 0.01% | 314 |
|
|
2018
Q3 | $897K | Sell |
14,460
-37,013
| -72% | -$2.2M | 0.01% | 316 |
|
|
2018
Q2 | $2.85M | Sell |
51,473
-2,905
| -5% | -$157K | 0.02% | 258 |
|
|
2018
Q1 | $3.44M | Sell |
54,378
-5,143
| -9% | -$331K | 0.03% | 252 |
|
|
2017
Q4 | $3.65M | Sell |
59,521
-1,924
| -3% | -$120K | 0.03% | 258 |
|
|
2017
Q3 | $3.92M | Sell |
61,445
-2,508
| -4% | -$146K | 0.03% | 244 |
|
|
2017
Q2 | $3.56M | Sell |
63,953
-29,960
| -32% | -$1.63M | 0.03% | 253 |
|
|
2017
Q1 | $5.11M | Sell |
93,913
-13,449
| -13% | -$738K | 0.04% | 245 |
|
|
2016
Q4 | $6.27M | Buy |
107,362
+6,438
| +6% | +$352K | 0.05% | 236 |
|
|
2016
Q3 | $5.44M | Buy |
100,924
+6,035
| +6% | +$388K | 0.05% | 238 |
|
|
2016
Q2 | $6.98M | Sell |
94,889
-3,421
| -3% | -$242K | 0.06% | 212 |
|
|
2016
Q1 | $6.28M | Buy |
98,310
+13,327
| +16% | +$840K | 0.05% | 217 |
|
|
2015
Q4 | $5.85M | Buy |
84,983
+4,837
| +6% | +$320K | 0.05% | 217 |
|
|
2015
Q3 | $4.75M | Buy |
80,146
+16,947
| +27% | +$1.08M | 0.04% | 236 |
|
|
2015
Q2 | $4.21M | Sell |
63,199
-58
| -0.1% | -$3.82K | 0.03% | 248 |
|
|
2015
Q1 | $4.08M | Sell |
63,257
-1,937
| -3% | -$121K | 0.03% | 235 |
|
|
2014
Q4 | $3.85M | Sell |
65,194
-2,692
| -4% | -$152K | 0.03% | 245 |
|
|
2014
Q3 | $3.47M | Sell |
67,886
-705
| -1% | -$35.2K | 0.03% | 258 |
|
|
2014
Q2 | $3.33M | Buy |
68,591
+1,015
| +2% | +$50K | 0.02% | 245 |
|
|
2014
Q1 | $3.51M | Buy |
67,576
+5,654
| +9% | +$301K | 0.03% | 234 |
|
|
2013
Q4 | $3.29M | Sell |
61,922
-2,594
| -4% | -$132K | 0.03% | 235 |
|
|
2013
Q3 | $2.99M | Sell |
64,516
-17,909
| -22% | -$786K | 0.03% | 251 |
|
|
2013
Q2 | $3.68M | Buy |
+82,425
| New | +$3.58M | 0.03% | 232 |
|
Other funds holding BMY
