Advanced Asset Management Advisors’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
2024 Q2	–	Sell	-94,800	Closed	-$5.14M	–	89
2024 Q1	$5.14M	Hold	94,800	–	–	1.27%	31
2023 Q4	$4.86M	Hold	94,800	–	–	1.16%	32
2023 Q3	$5.5M	Hold	94,800	–	–	1.32%	30
2023 Q2	$6.06M	Hold	94,800	–	–	1.4%	26
2023 Q1	$6.57M	Hold	94,800	–	–	1.6%	24
2022 Q4	$6.82M	Hold	94,800	–	–	1.71%	21
2022 Q3	$6.74M	Hold	94,800	–	–	1.84%	17
2022 Q2	$7.3M	Hold	94,800	–	–	1.87%	19
2022 Q1	$6.92M	Hold	94,800	–	–	1.52%	26
2021 Q4	$5.91M	Hold	94,800	–	–	1.22%	28
2021 Q3	$5.61M	Hold	94,800	–	–	1.2%	27
2021 Q2	$6.33M	Hold	94,800	–	–	1.34%	22
2021 Q1	$5.99M	Hold	94,800	–	–	1.33%	24
2020 Q4	$5.88M	Hold	94,800	–	–	1.37%	23
2020 Q3	$5.71M	Hold	94,800	–	–	1.52%	19
2020 Q2	$5.57M	Buy	94,800 +24,000	+34%	+$1.44M	1.63%	18
2020 Q1	$3.95M	Hold	70,800	–	–	1.37%	18
2019 Q4	$4.54M	Hold	70,800	–	–	1.37%	13
2019 Q3	$3.59M	Buy	70,800 +20,000	+39%	+$940K	1.15%	22
2019 Q2	$2.3M	Buy	50,800 +20,000	+65%	+$932K	0.8%	37
2019 Q1	$1.47M	Buy	+30,800	New	+$1.53M	0.52%	52
2018 Q4	–	Sell	-29,200	Closed	-$1.81M	–	119
2018 Q3	$1.81M	Sell	29,200 -800	-3%	-$47.5K	0.66%	27
2018 Q2	$1.66M	Hold	30,000	–	–	0.54%	38
2018 Q1	$1.9M	Hold	30,000	–	–	0.63%	34
2017 Q4	$1.84M	Buy	+30,000	New	+$1.88M	0.6%	36