Forte Capital’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
2024 Q2	–	Sell	-3,963	Closed	-$215K	–	232
2024 Q1	$215K	Sell	3,963 -60	-1%	-$3.06K	0.03%	228
2023 Q4	$206K	Sell	4,023 -978	-20%	-$51.3K	0.03%	221
2023 Q3	$290K	Sell	5,001 -125	-2%	-$7.66K	0.04%	176
2023 Q2	$328K	Sell	5,126 -541	-10%	-$36.3K	0.05%	167
2023 Q1	$393K	Hold	5,667	–	–	0.06%	152
2022 Q4	$408K	Buy	5,667 +790	+16%	+$59.6K	0.07%	146
2022 Q3	$347K	Buy	4,877 +566	+13%	+$41.1K	0.06%	153
2022 Q2	$332K	Buy	4,311 +8	+0.2%	+$609	0.06%	154
2022 Q1	$268K	Hold	4,303	–	–	0.03%	201
2021 Q4	$268K	Sell	4,303 -1,337	-24%	-$78.4K	0.03%	201
2021 Q3	$334K	Buy	5,640 +37	+0.7%	+$2.44K	0.05%	173
2021 Q2	$374K	Buy	5,603 +192	+4%	+$12.5K	0.05%	168
2021 Q1	$342K	Sell	5,411 -902	-14%	-$56.1K	0.05%	164
2020 Q4	$392K	Sell	6,313 -164	-3%	-$10.1K	0.06%	154
2020 Q3	$391K	Sell	6,477 -161	-2%	-$9.69K	0.07%	141
2020 Q2	$390K	Buy	+6,638	New	+$397K	0.08%	131
2017 Q4	–	Sell	-3,593	Closed	-$229K	–	165
2017 Q3	$229K	Buy	+3,593	New	+$210K	0.07%	149
2016 Q2	–	Sell	-3,904	Closed	-$249K	–	154
2016 Q1	$249K	Sell	3,904 -50	-1%	-$3.15K	0.11%	136
2015 Q4	$272K	Sell	3,954 -85	-2%	-$5.62K	0.11%	135
2015 Q3	$239K	Sell	4,039 -1,100	-21%	-$69.8K	0.11%	139
2015 Q2	$342K	Sell	5,139 -50	-1%	-$3.29K	0.15%	131
2015 Q1	$341K	Hold	5,189	–	–	0.15%	127
2014 Q4	$306K	Sell	5,189 -300	-5%	-$16.9K	0.13%	129
2014 Q3	$281K	Buy	+5,489	New	+$274K	0.13%	133