Bristol Myers Squibb shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Bristol Myers Squibb by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $301k | 5.5k | 54.23 |
| 2023-12-31 | $279k | 5.4k | 51.31 |
| 2023-09-30 | $316k | 5.4k | 58.04 |
| 2023-06-30 | $348k | 5.4k | 63.95 |
| 2023-03-31 | $378k | 5.5k | 69.31 |
| 2022-12-31 | $479k | 6.7k | 71.95 |
| 2022-09-30 | $473k | 6.7k | 71.13 |
| 2022-06-30 | $515k | 6.7k | 77.04 |
| 2022-03-31 | $525k | 7.2k | 73.08 |
| 2021-12-31 | $510k | 8.2k | 62.34 |
| 2021-09-30 | $485k | 8.2k | 59.22 |
| 2021-06-30 | $547k | 8.2k | 66.84 |
| 2021-03-31 | $515k | 8.2k | 63.10 |
| 2020-12-31 | $661k | 11k | 62.01 |
| 2020-09-30 | $642k | 11k | 60.32 |
| 2020-06-30 | $625k | 11k | 58.77 |
| 2020-03-31 | $593k | 11k | 55.75 |
| 2019-12-31 | $751k | 12k | 64.19 |
| 2019-09-30 | $624k | 12k | 50.71 |
| 2019-06-30 | $558k | 12k | 45.35 |
| 2019-03-31 | $587k | 12k | 47.72 |
| 2018-12-31 | $792k | 15k | 51.99 |
| 2018-09-30 | $1.1M | 17k | 62.07 |
| 2018-06-30 | $954k | 17k | 55.34 |
| 2018-03-31 | $1.1M | 18k | 63.23 |
| 2017-12-31 | $1.1M | 18k | 61.29 |
| 2017-09-30 | $1.1M | 18k | 63.76 |
| 2011-03-31 | $19M | 708k | 26.43 |
| 2010-12-31 | $19M | 718k | 26.48 |