AUA Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,937	Closed	-$202K	–	91
2023 Q4	$202K	Hold	3,937	–	–	0.13%	80
2023 Q3	$229K	Buy	3,937 +745	+23%	+$43.2K	0.17%	71
2023 Q2	$204K	Hold	3,192	–	–	0.14%	78
2023 Q1	$221K	Hold	3,192	–	–	0.15%	77
2022 Q4	$230K	Hold	3,192	–	–	0.16%	73
2022 Q3	$227K	Sell	3,192 -745	-19%	-$53K	0.15%	65
2022 Q2	$303K	Hold	3,937	–	–	0.18%	68
2022 Q1	$288K	Hold	3,937	–	–	0.15%	72
2021 Q4	$245K	Hold	3,937	–	–	0.14%	76
2021 Q3	$233K	Hold	3,937	–	–	0.15%	73
2021 Q2	$263K	Hold	3,937	–	–	0.16%	69
2021 Q1	$249K	Hold	3,937	–	–	0.16%	71
2020 Q4	$244K	Hold	3,937	–	–	0.17%	69
2020 Q3	$237K	Hold	3,937	–	–	0.2%	62
2020 Q2	$231K	Sell	3,937 -384	-9%	-$22.5K	0.23%	47
2020 Q1	$241K	Hold	4,321	–	–	0.23%	51
2019 Q4	$277K	Buy	4,321 +1,884	+77%	+$121K	0.23%	56
2019 Q3	$124K	Hold	2,437	–	–	0.1%	93
2019 Q2	$111K	Hold	2,437	–	–	0.09%	97
2019 Q1	$116K	Hold	2,437	–	–	0.1%	98
2018 Q4	$127K	Hold	2,437	–	–	0.12%	90
2018 Q3	$151K	Hold	2,437	–	–	0.12%	88
2018 Q2	$135K	Hold	2,437	–	–	0.12%	87
2018 Q1	$154K	Hold	2,437	–	–	0.13%	85
2017 Q4	$149K	Hold	2,437	–	–	0.13%	90
2017 Q3	$156K	Hold	2,437	–	–	0.14%	86
2017 Q2	$136K	Buy	2,437 +2,240	+1,137%	+$125K	0.12%	90
2017 Q1	$11K	Sell	197 -2,240	-92%	-$125K	0.01%	157
2016 Q4	$143K	Buy	+2,437	New	+$143K	0.14%	84