GCM

Gables Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Sell	7,609 -50	-0.7%	-$2.32K	0.17%	100
2025 Q1	$467K	Hold	7,659	–	–	0.23%	82
2024 Q4	$433K	Sell	7,659 -900	-11%	-$50.9K	0.21%	80
2024 Q3	$443K	Sell	8,559 -125	-1%	-$6.47K	0.22%	83
2024 Q2	$361K	Hold	8,684	–	–	0.19%	90
2024 Q1	$471K	Buy	8,684 +750	+9%	+$40.7K	0.26%	76
2023 Q4	$407K	Buy	7,934 +700	+10%	+$35.9K	0.25%	76
2023 Q3	$420K	Hold	7,234	–	–	0.29%	69
2023 Q2	$463K	Buy	7,234 +375	+5%	+$24K	0.3%	72
2023 Q1	$475K	Hold	6,859	–	–	0.33%	64
2022 Q4	$494K	Sell	6,859 -100	-1%	-$7.2K	0.36%	65
2022 Q3	$495K	Hold	6,959	–	–	0.4%	59
2022 Q2	$536K	Hold	6,959	–	–	0.4%	56
2022 Q1	$508K	Hold	6,959	–	–	0.32%	72
2021 Q4	$434K	Hold	6,959	–	–	0.26%	82
2021 Q3	$412K	Hold	6,959	–	–	0.27%	76
2021 Q2	$465K	Sell	6,959 -4,075	-37%	-$272K	0.32%	74
2021 Q1	$697K	Hold	11,034	–	–	0.38%	68
2020 Q4	$684K	Hold	11,034	–	–	0.4%	62
2020 Q3	$665K	Hold	11,034	–	–	0.43%	56
2020 Q2	$649K	Buy	11,034 +69	+0.6%	+$4.06K	0.45%	57
2020 Q1	$617K	Buy	10,965 +131	+1%	+$7.37K	0.51%	52
2019 Q4	$690K	Buy	10,834 +3,400	+46%	+$217K	0.46%	63
2019 Q3	$378K	Hold	7,434	–	–	0.27%	82
2019 Q2	$340K	Sell	7,434 -100	-1%	-$4.57K	0.28%	75
2019 Q1	$359K	Sell	7,534 -1,200	-14%	-$57.2K	0.29%	76
2018 Q4	$454K	Sell	8,734 -1,900	-18%	-$98.8K	0.4%	62
2018 Q3	$660K	Hold	10,634	–	–	0.5%	56
2018 Q2	$577K	Buy	10,634 +800	+8%	+$43.4K	0.47%	59
2018 Q1	$622K	Buy	+9,834	New	+$622K	0.55%	54