Breakwater Capital Group’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,992	Closed	-$410K	–	248
2023 Q3	$410K	Sell	7,992 -2,628	-25%	-$135K	0.14%	138
2023 Q2	$679K	Sell	10,620 -1,591	-13%	-$102K	0.25%	89
2023 Q1	$846K	Buy	12,211 +913	+8%	+$63.3K	0.36%	73
2022 Q4	$813K	Buy	+11,298	New	+$813K	0.43%	67