Colonial River Investments’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 Q1	–	Sell	-4,441	Closed	-$251K	–	213
2024 Q4	$251K	Sell	4,441 -570	-11%	-$31.8K	0.12%	172
2024 Q3	$259K	Sell	5,011 -2,949	-37%	-$138K	0.13%	172
2024 Q2	$331K	Buy	7,960 +190	+2%	+$8.5K	0.18%	105
2024 Q1	$421K	Sell	7,770 -1,211	-13%	-$61.7K	0.24%	96
2023 Q4	$461K	Buy	8,981 +1,308	+17%	+$68.7K	0.27%	105
2023 Q3	$445K	Buy	7,673 +3,175	+71%	+$195K	0.29%	95
2023 Q2	$288K	Sell	4,498 -57	-1%	-$3.82K	0.19%	142
2023 Q1	$316K	Buy	4,555 +258	+6%	+$18.2K	0.19%	133
2022 Q4	$309K	Buy	4,297 +214	+5%	+$16.1K	0.2%	126
2022 Q3	$290K	Sell	4,083 -129	-3%	-$9.36K	0.2%	124
2022 Q2	$324K	Sell	4,212 -1,161	-22%	-$88.4K	0.21%	125
2022 Q1	$392K	Sell	5,373 -3,217	-37%	-$216K	0.23%	114
2021 Q4	$536K	Buy	+8,590	New	+$504K	0.29%	97
2021 Q3	–	Sell	-8,984	Closed	-$600K	–	82
2021 Q2	$600K	Buy	8,984 +256	+3%	+$16.7K	0.43%	64
2021 Q1	$551K	Sell	8,728 -327	-4%	-$20.3K	0.44%	66
2020 Q4	$541	Buy	+9,055	New	+$557K	0.25%	64