FRG Family Wealth Advisors’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	-1,596	Closed	-$70.1K	–	171
2024 Q1	$70.1K	Buy	+1,596	New	+$81.3K	0.01%	183
2023 Q2	–	Sell	-2,916	Closed	-$202K	–	140
2023 Q1	$202K	Hold	2,916	–	–	0.05%	140
2022 Q4	$210K	Sell	2,916 -70	-2%	-$5.28K	0.05%	136
2022 Q3	$212K	Hold	2,986	–	–	0.05%	133
2022 Q2	$230K	Sell	2,986 -215	-7%	-$16.4K	0.05%	133
2022 Q1	$234K	Sell	3,201 -100	-3%	-$6.71K	0.05%	137
2021 Q4	$206K	Sell	3,301 -8,545	-72%	-$501K	0.04%	142
2021 Q3	$701K	Sell	11,846 -815	-6%	-$53.7K	0.14%	90
2021 Q2	$846K	Sell	12,661 -2,515	-17%	-$164K	0.16%	86
2021 Q1	$958K	Sell	15,176 -800	-5%	-$49.8K	0.2%	74
2020 Q4	$991K	Sell	15,976 -155	-1%	-$9.53K	0.22%	71
2020 Q3	$973K	Buy	16,131 +3,280	+26%	+$197K	0.24%	71
2020 Q2	$756K	Buy	+12,851	New	+$769K	0.2%	78