Karpas Strategies’s Bristol-Myers Squibb BMY Stock Holding History

Karpas Strategies’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.38M	Buy	33,259 +17	+0.1%	+$706	0.43%	52
2024 Q1	$1.8M	Buy	33,242 +16	+0%	+$868	0.56%	44
2023 Q4	$1.7M	Buy	33,226 +14	+0%	+$718	0.56%	42
2023 Q3	$1.93M	Buy	33,212 +12	+0%	+$696	0.71%	38
2023 Q2	$2.12M	Buy	33,200 +10	+0%	+$640	0.72%	37
2023 Q1	$2.3M	Buy	33,190 +10	+0%	+$693	0.81%	36
2022 Q4	$2.39M	Buy	33,180 +8	+0%	+$576	0.84%	36
2022 Q3	$2.36M	Sell	33,172 -541	-2%	-$38.5K	0.9%	32
2022 Q2	$2.6M	Buy	33,713 +9	+0%	+$693	0.91%	32
2022 Q1	$2.46M	Buy	33,704 +904	+3%	+$66K	0.78%	36
2021 Q4	$2.05M	Hold	32,800	–	–	0.66%	35
2021 Q3	$1.92M	Hold	32,800	–	–	0.63%	37
2021 Q2	$2.19M	Hold	32,800	–	–	0.78%	33
2021 Q1	$2.07M	Hold	32,800	–	–	0.78%	34
2020 Q4	$2.04M	Buy	32,800 +720	+2%	+$44.7K	0.8%	33
2020 Q3	$1.93M	Hold	32,080	–	–	0.89%	28
2020 Q2	$1.89M	Hold	32,080	–	–	0.91%	32
2020 Q1	$1.79M	Hold	32,080	–	–	0.97%	28
2019 Q4	$2.06M	Hold	32,080	–	–	0.77%	36
2019 Q3	$1.63M	Hold	32,080	–	–	0.66%	37
2019 Q2	$1.46M	Sell	32,080 -60	-0.2%	-$2.72K	0.6%	39
2019 Q1	$1.53M	Buy	32,140 +60	+0.2%	+$2.86K	0.65%	39
2018 Q4	$1.67M	Hold	32,080	–	–	0.78%	36
2018 Q3	$1.99M	Hold	32,080	–	–	0.82%	36
2018 Q2	$1.78M	Hold	32,080	–	–	0.77%	36
2018 Q1	$2.03M	Hold	32,080	–	–	0.88%	32
2017 Q4	$1.97M	Hold	32,080	–	–	0.84%	35
2017 Q3	$2.05M	Hold	32,080	–	–	0.9%	31
2017 Q2	$1.79M	Hold	32,080	–	–	0.81%	34
2017 Q1	$1.75M	Hold	32,080	–	–	0.8%	34
2016 Q4	$1.88M	Buy	32,080 +480	+2%	+$28.1K	0.88%	33
2016 Q3	$1.7M	Hold	31,600	–	–	0.83%	33
2016 Q2	$2.32M	Hold	31,600	–	–	1.16%	26
2016 Q1	$2.02M	Hold	31,600	–	–	1.05%	30
2015 Q4	$2.17M	Hold	31,600	–	–	1.15%	26
2015 Q3	$1.87M	Hold	31,600	–	–	1.03%	31
2015 Q2	$2.1M	Hold	31,600	–	–	1.05%	30
2015 Q1	$2.04M	Hold	31,600	–	–	0.99%	31
2014 Q4	$1.87M	Hold	31,600	–	–	0.89%	33
2014 Q3	$1.62M	Hold	31,600	–	–	0.81%	33
2014 Q2	$1.53M	Hold	31,600	–	–	0.77%	35
2014 Q1	$1.64M	Hold	31,600	–	–	0.87%	34
2013 Q4	$1.68M	Hold	31,600	–	–	0.93%	34
2013 Q3	$1.46M	Hold	31,600	–	–	0.86%	36
2013 Q2	$1.41M	Buy	+31,600	New	+$1.41M	0.86%	34