Castle Rock Wealth Management’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
2026 Q2	$2.7M	Buy	47,869 +1,506	+3%	+$86.5K	0.53%	55
2026 Q1	$2.76M	Buy	46,363 +432	+0.9%	+$25.2K	0.6%	44
2025 Q4	$2.58M	Buy	45,931 +56	+0.1%	+$2.69K	0.56%	50
2025 Q3	$2.11M	Buy	45,875 +1,316	+3%	+$61.5K	0.47%	64
2025 Q2	$2.09M	Buy	44,559 +36,576	+458%	+$1.8M	0.49%	50
2025 Q1	$476K	Sell	7,983 -669	-8%	-$39K	0.13%	147
2024 Q4	$466K	Sell	8,652 -239	-3%	-$13.4K	0.11%	149
2024 Q3	$482K	Sell	8,891 -476	-5%	-$22.3K	0.12%	157
2024 Q2	$387K	Buy	9,367 +943	+11%	+$42.2K	0.1%	169
2024 Q1	$372K	Buy	8,424 +117	+1%	+$5.96K	0.1%	167
2023 Q4	$433K	Buy	8,307 +134	+2%	+$7.03K	0.13%	154
2023 Q3	$463K	Buy	8,173 +389	+5%	+$23.8K	0.16%	142
2023 Q2	$504K	Hold	7,784	–	–	0.17%	127
2023 Q1	$529K	Buy	7,784 +1,111	+17%	+$78.4K	0.19%	121
2022 Q4	$487K	Buy	6,673 +853	+15%	+$64.3K	0.22%	126
2022 Q3	$405K	Buy	5,820 +3	+0.1%	+$218	0.2%	128
2022 Q2	$437K	Buy	5,817 +835	+17%	+$63.6K	0.22%	122
2022 Q1	$381K	Buy	4,982 +292	+6%	+$19.6K	0.18%	155
2021 Q4	$298K	Buy	4,690 +259	+6%	+$15.2K	0.12%	188
2021 Q3	$263K	Sell	4,431 -1,052	-19%	-$69.3K	0.09%	220
2021 Q2	$369K	Buy	5,483 +58	+1%	+$3.78K	0.14%	182
2021 Q1	$360K	Sell	5,425 -7,611	-58%	-$474K	0.15%	187
2020 Q4	$842K	Buy	13,036 +2,977	+30%	+$183K	0.35%	95
2020 Q3	$604K	Buy	10,059 +2,582	+35%	+$155K	0.4%	87
2020 Q2	$444K	Buy	7,477 +829	+12%	+$49.6K	0.26%	124
2020 Q1	$424K	Sell	6,648 -7,303	-52%	-$446K	0.37%	73
2019 Q4	$934K	Buy	13,951 +3,032	+28%	+$174K	0.84%	31
2019 Q3	$635K	Buy	10,919 +49	+0.5%	+$2.3K	0.66%	52
2019 Q2	$488K	Buy	+10,870	New	+$506K	0.54%	72