XT
XTX Topco’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
+23,233
| New | +$1.08M | 0.04% | 620 |
|
2024
Q3 | – | Sell |
-91,465
| Closed | -$3.8M | – | 2105 |
|
2024
Q2 | $3.8M | Buy |
91,465
+73,183
| +400% | +$3.04M | 0.33% | 22 |
|
2024
Q1 | $991K | Buy |
18,282
+11,602
| +174% | +$629K | 0.13% | 163 |
|
2023
Q4 | $343K | Buy |
+6,680
| New | +$343K | 0.08% | 518 |
|
2023
Q3 | – | Sell |
-13,929
| Closed | -$891K | – | 1578 |
|
2023
Q2 | $891K | Buy |
+13,929
| New | +$891K | 0.16% | 119 |
|
2023
Q1 | – | Sell |
-23,730
| Closed | -$1.71M | – | 1286 |
|
2022
Q4 | $1.71M | Buy |
+23,730
| New | +$1.71M | 0.36% | 17 |
|
2022
Q1 | – | Sell |
-4,856
| Closed | -$303K | – | 686 |
|
2021
Q4 | $303K | Sell |
4,856
-7,252
| -60% | -$453K | 0.17% | 193 |
|
2021
Q3 | $716K | Buy |
12,108
+6,260
| +107% | +$370K | 0.24% | 97 |
|
2021
Q2 | $391K | Sell |
5,848
-296
| -5% | -$19.8K | 0.13% | 262 |
|
2021
Q1 | $388K | Buy |
+6,144
| New | +$388K | 0.19% | 179 |
|