Cornerstone Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	227,000 +127,600	+128%	+$5.91M	0.36%	76
2025 Q1	$6.06M	Hold	99,400	–	–	0.26%	97
2024 Q4	$5.62M	Hold	99,400	–	–	0.22%	102
2024 Q3	$5.14M	Hold	99,400	–	–	0.2%	118
2024 Q2	$4.13M	Sell	99,400 -1,000	-1%	-$41.5K	0.17%	129
2024 Q1	$5.44M	Hold	100,400	–	–	0.23%	115
2023 Q4	$5.15M	Sell	100,400 -35,100	-26%	-$1.8M	0.23%	114
2023 Q3	$7.86M	Sell	135,500 -54,900	-29%	-$3.19M	0.37%	69
2023 Q2	$12.2M	Sell	190,400 -127,100	-40%	-$8.13M	0.58%	43
2023 Q1	$22M	Hold	317,500	–	–	1.02%	24
2022 Q4	$22.8M	Hold	317,500	–	–	1.13%	20
2022 Q3	$22.6M	Buy	317,500 +30,000	+10%	+$2.13M	1.11%	18
2022 Q2	$22.1M	Buy	287,500 +104,500	+57%	+$8.05M	1.16%	15
2022 Q1	$13.4M	Hold	183,000	–	–	0.79%	29
2021 Q4	$11.4M	Hold	183,000	–	–	0.62%	46
2021 Q3	$10.8M	Hold	183,000	–	–	0.63%	45
2021 Q2	$12.2M	Buy	183,000 +135,000	+281%	+$9.02M	0.72%	40
2021 Q1	$3.03M	Hold	48,000	–	–	0.27%	94
2020 Q4	$2.98M	Buy	+48,000	New	+$2.98M	0.26%	91
2019 Q1	–	Sell	-50,000	Closed	-$2.6M	–	200
2018 Q4	$2.6M	Sell	50,000 -28,000	-36%	-$1.46M	0.23%	115
2018 Q3	$4.84M	Buy	+78,000	New	+$4.84M	0.35%	81
2017 Q4	–	Sell	-56,000	Closed	-$3.57M	–	238
2017 Q3	$3.57M	Hold	56,000	–	–	0.41%	73
2017 Q2	$3.12M	Hold	56,000	–	–	0.57%	46
2017 Q1	$3.05M	Hold	56,000	–	–	0.55%	57
2016 Q4	$3.27M	Buy	56,000 +37,000	+195%	+$2.16M	0.6%	47
2016 Q3	$1.02M	Buy	19,000 +11,000	+138%	+$593K	0.26%	101
2016 Q2	$588K	Buy	+8,000	New	+$588K	0.15%	144
2013 Q3	–	Sell	-15,000	Closed	-$670K	–	233
2013 Q2	$670K	Buy	+15,000	New	+$670K	0.26%	113