Beacon Harbor Wealth 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
2025 Q3	–	Sell	-92,576	Closed	-$4.29M	–	72
2025 Q2	$4.29M	Sell	92,576 -27,744	-23%	-$1.36M	1.07%	43
2025 Q1	$7.34M	Buy	120,320 +114,579	+1,996%	+$6.68M	1.71%	21
2024 Q4	$325K	Buy	+5,741	New	+$321K	0.08%	61
2024 Q2	–	Sell	-114,358	Closed	-$6.2M	–	71
2024 Q1	$6.2M	Buy	114,358 +81,304	+246%	+$4.14M	1.64%	29
2023 Q4	$1.7M	Sell	33,054 -48,733	-60%	-$2.56M	0.49%	52
2023 Q3	$4.75M	Buy	81,787 +2,234	+3%	+$137K	1.58%	32
2023 Q2	$5.09M	Buy	79,553 +2,339	+3%	+$157K	1.67%	27
2023 Q1	$5.35M	Sell	77,214 -2,280	-3%	-$161K	1.87%	21
2022 Q4	$5.72M	Buy	+79,494	New	+$5.99M	1.95%	19
2022 Q2	$6.16M	Sell	79,967 -4,668	-6%	-$356K	2.17%	14
2022 Q1	$6.18M	Buy	84,635 +33,233	+65%	+$2.23M	2.02%	15
2021 Q4	$3.21M	Sell	51,402 -20,939	-29%	-$1.23M	1.06%	42
2021 Q3	$4.28M	Buy	72,341 +3,989	+6%	+$263K	1.52%	30
2021 Q2	$4.57M	Buy	68,352 +5,446	+9%	+$355K	1.64%	20
2021 Q1	$3.97M	Buy	+62,906	New	+$3.91M	1.58%	28
2020 Q1	–	Sell	-46,745	Closed	-$3M	–	43
2019 Q4	$3M	Buy	46,745 +200	+0.4%	+$11.5K	1.77%	16
2019 Q3	$2.41M	Buy	+46,545	New	+$2.19M	1.54%	22