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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,791	Closed	-$124K	–	72
2023 Q1	$124K	Hold	1,791	–	–	0.03%	60
2022 Q4	$129K	Sell	1,791 -150	-8%	-$10.8K	0.04%	56
2022 Q3	$138K	Hold	1,941	–	–	0.04%	54
2022 Q2	$149K	Hold	1,941	–	–	0.04%	57
2022 Q1	$142K	Hold	1,941	–	–	0.03%	60
2021 Q4	$121K	Buy	+1,941	New	+$121K	0.03%	62
2017 Q3	–	Sell	-6,733	Closed	-$375K	–	32
2017 Q2	$375K	Sell	6,733 -1,023	-13%	-$57K	0.2%	27
2017 Q1	$422K	Sell	7,756 -50	-0.6%	-$2.72K	0.22%	25
2016 Q4	$456K	Hold	7,806	–	–	0.26%	26
2016 Q3	$421K	Hold	7,806	–	–	0.25%	30
2016 Q2	$574K	Hold	7,806	–	–	0.35%	26
2016 Q1	$499K	Hold	7,806	–	–	0.31%	26
2015 Q4	$537K	Hold	7,806	–	–	0.35%	26
2015 Q3	$462K	Buy	7,806 +400	+5%	+$23.7K	0.35%	27
2015 Q2	$493K	Sell	7,406 -200	-3%	-$13.3K	0.35%	26
2015 Q1	$491K	Hold	7,606	–	–	0.37%	27
2014 Q4	$449K	Buy	+7,606	New	+$449K	0.35%	28