WrapManager Inc’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 | – | Sell |
-5,192
| Closed | -$317K | – | 214 |
|
|
2025
Q1 | $317K | Sell |
5,192
-1,011
| -16% | -$61.7K | 0.08% | 151 |
|
|
2024
Q4 | $351K | Buy |
6,203
+1,170
| +23% | +$66.2K | 0.09% | 142 |
|
|
2024
Q3 | $260K | Sell |
5,033
-2,059
| -29% | -$107K | 0.07% | 187 |
|
|
2024
Q2 | $295K | Sell |
7,092
-2,811
| -28% | -$117K | 0.08% | 192 |
|
|
2024
Q1 | $537K | Buy |
+9,903
| New | +$537K | 0.15% | 121 |
|
|
2023
Q3 | – | Sell |
-7,117
| Closed | -$455K | – | 277 |
|
|
2023
Q2 | $455K | Buy |
7,117
+10
| +0.1% | +$639 | 0.14% | 154 |
|
|
2023
Q1 | $493K | Sell |
7,107
-391
| -5% | -$27.1K | 0.15% | 151 |
|
|
2022
Q4 | $539K | Sell |
7,498
-2,418
| -24% | -$174K | 0.17% | 125 |
|
|
2022
Q3 | $705K | Buy |
9,916
+865
| +10% | +$61.5K | 0.24% | 100 |
|
|
2022
Q2 | $697K | Sell |
9,051
-4,083
| -31% | -$314K | 0.22% | 102 |
|
|
2022
Q1 | $959K | Buy |
13,134
+5,438
| +71% | +$397K | 0.26% | 95 |
|
|
2021
Q4 | $480K | Buy |
7,696
+2,936
| +62% | +$183K | 0.12% | 168 |
|
|
2021
Q3 | $282K | Buy |
4,760
+535
| +13% | +$31.7K | 0.07% | 256 |
|
|
2021
Q2 | $282K | Buy |
4,225
+143
| +4% | +$9.55K | 0.07% | 265 |
|
|
2021
Q1 | $258K | Sell |
4,082
-2,498
| -38% | -$158K | 0.07% | 241 |
|
|
2020
Q4 | $408K | Sell |
6,580
-622
| -9% | -$38.6K | 0.12% | 164 |
|
|
2020
Q3 | $434K | Buy |
7,202
+1,695
| +31% | +$102K | 0.15% | 154 |
|
|
2020
Q2 | $324K | Buy |
+5,507
| New | +$324K | 0.12% | 170 |
|