BWFA

Baltimore-Washington Financial Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,155	Closed	-$241K	–	144
2023 Q3	$241K	Hold	4,155	–	–	0.02%	128
2023 Q2	$266K	Buy	4,155 +5	+0.1%	+$320	0.02%	120
2023 Q1	$288K	Hold	4,150	–	–	0.03%	118
2022 Q4	$299K	Sell	4,150 -12	-0.3%	-$863	0.03%	115
2022 Q3	$295K	Buy	4,162 +12	+0.3%	+$851	0.02%	123
2022 Q2	$319K	Sell	4,150 -2,826	-41%	-$217K	0.03%	102
2022 Q1	$440K	Buy	+6,976	New	+$440K	0.04%	112
2021 Q4	–	Sell	-5,592	Closed	-$330K	–	105
2021 Q3	$330K	Hold	5,592	–	–	0.03%	105
2021 Q2	$373K	Sell	5,592 -1,384	-20%	-$92.3K	0.03%	100
2021 Q1	$440K	Sell	6,976 -58	-0.8%	-$3.66K	0.04%	96
2020 Q4	$436K	Hold	7,034	–	–	0.05%	95
2020 Q3	$424K	Buy	7,034 +7,004	+23,347%	+$422K	0.05%	90
2020 Q2	$444K	Sell	30 -7,529	-100%	-$111M	0.06%	94
2020 Q1	$421K	Buy	7,559 +116	+2%	+$6.46K	0.08%	92
2019 Q4	$477K	Buy	7,443 +525	+8%	+$33.6K	0.07%	89
2019 Q3	$350K	Hold	6,918	–	–	0.06%	94
2019 Q2	$314K	Sell	6,918 -227	-3%	-$10.3K	0.05%	94
2019 Q1	$340K	Buy	7,145 +15	+0.2%	+$714	0.06%	90
2018 Q4	$370K	Hold	7,130	–	–	0.08%	84
2018 Q3	$442K	Hold	7,130	–	–	0.08%	79
2018 Q2	$394K	Sell	7,130 -1,250	-15%	-$69.1K	0.08%	75
2018 Q1	$530K	Hold	8,380	–	–	0.12%	67
2017 Q4	$513K	Buy	8,380 +1,462	+21%	+$89.5K	0.11%	69
2017 Q3	$441K	Hold	6,918	–	–	0.1%	67
2017 Q2	$385K	Buy	+6,918	New	+$385K	0.09%	66
2015 Q4	–	Sell	-3	Closed	–	–	106
2015 Q3	$0	Buy	+3	New	–	﹤0.01%	270
2015 Q1	–	Sell	-12	Closed	-$1K	–	303
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	246
2014 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	266