Adell Harriman & Carpenter’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	-5,198	Closed	-$241K	–	171
2025 Q2	$241K	Buy	5,198 +23	+0.4%	+$1.13K	0.02%	161
2025 Q1	$316K	Hold	5,175	–	–	0.02%	148
2024 Q4	$293K	Hold	5,175	–	–	0.02%	150
2024 Q3	$268K	Sell	5,175 -235	-4%	-$11K	0.02%	151
2024 Q2	$225K	Sell	5,410 -458	-8%	-$20.5K	0.02%	154
2024 Q1	$318K	Sell	5,868 -2	-0%	-$102	0.03%	144
2023 Q4	$301K	Buy	5,870 +625	+12%	+$32.8K	0.03%	144
2023 Q3	$304K	Sell	5,245 -393	-7%	-$24.1K	0.03%	144
2023 Q2	$363K	Sell	5,638 -82	-1%	-$5.5K	0.04%	137
2023 Q1	$396K	Buy	+5,720	New	+$403K	0.04%	134
2022 Q2	–	Sell	-2,840	Closed	-$207K	–	142
2022 Q1	$207K	Buy	+2,840	New	+$191K	0.02%	168
2021 Q4	–	Sell	-4,424	Closed	-$262K	–	179
2021 Q3	$262K	Buy	4,424 +450	+11%	+$29.6K	0.03%	163
2021 Q2	$266K	Hold	3,974	–	–	0.03%	159
2021 Q1	$251K	Sell	3,974 -161	-4%	-$10K	0.03%	149
2020 Q4	$257K	Sell	4,135 -120	-3%	-$7.38K	0.03%	140
2020 Q3	$257K	Sell	4,255 -875	-17%	-$52.7K	0.04%	135
2020 Q2	$302K	Sell	5,130 -300	-6%	-$17.9K	0.05%	114
2020 Q1	$303K	Sell	5,430 -320	-6%	-$19.6K	0.06%	112
2019 Q4	$369K	Buy	+5,750	New	+$329K	0.06%	116