KFA

Kelleher Financial Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	4,360 +800	+22%	+$37K	0.07%	132
2025 Q1	$217K	Buy	+3,560	New	+$217K	0.09%	117
2024 Q2	–	Sell	-7,783	Closed	-$422K	–	112
2024 Q1	$422K	Buy	7,783 +950	+14%	+$51.5K	0.18%	80
2023 Q4	$351K	Sell	6,833 -1,500	-18%	-$77K	0.16%	77
2023 Q3	$484K	Sell	8,333 -500	-6%	-$29K	0.25%	60
2023 Q2	$565K	Buy	8,833 +800	+10%	+$51.2K	0.33%	55
2023 Q1	$557K	Buy	8,033 +3,200	+66%	+$222K	0.37%	51
2022 Q4	$348K	Hold	4,833	–	–	0.26%	64
2022 Q3	$343K	Hold	4,833	–	–	0.25%	73
2022 Q2	$372K	Hold	4,833	–	–	0.17%	91
2022 Q1	$352K	Hold	4,833	–	–	0.19%	85
2021 Q4	$301K	Buy	+4,833	New	+$301K	0.16%	96
2021 Q3	–	Sell	-5,158	Closed	-$344K	–	150
2021 Q2	$344K	Sell	5,158 -1,500	-23%	-$100K	0.19%	85
2021 Q1	$420K	Buy	6,658 +1,500	+29%	+$94.6K	0.27%	72
2020 Q4	$319K	Buy	+5,158	New	+$319K	0.24%	74
2017 Q1	–	Sell	-9,981	Closed	-$583K	–	91
2016 Q4	$583K	Sell	9,981 -200	-2%	-$11.7K	0.32%	69
2016 Q3	$548K	Sell	10,181 -300	-3%	-$16.1K	0.31%	68
2016 Q2	$770K	Sell	10,481 -146	-1%	-$10.7K	0.47%	52
2016 Q1	$678K	Buy	10,627 +446	+4%	+$28.5K	0.37%	68
2015 Q4	$700K	Hold	10,181	–	–	0.47%	54
2015 Q3	$602K	Sell	10,181 -300	-3%	-$17.7K	0.4%	61
2015 Q2	$697K	Buy	10,481 +500	+5%	+$33.3K	0.4%	59
2015 Q1	$643K	Hold	9,981	–	–	0.36%	59
2014 Q4	$589K	Hold	9,981	–	–	0.32%	61
2014 Q3	$581K	Sell	9,981 -80	-0.8%	-$4.66K	0.31%	62
2014 Q2	$488K	Hold	10,061	–	–	0.25%	68
2014 Q1	$522K	Hold	10,061	–	–	0.28%	64
2013 Q4	$535K	Sell	10,061 -2,000	-17%	-$106K	0.28%	65
2013 Q3	$558K	Hold	12,061	–	–	0.32%	58
2013 Q2	$539K	Buy	+12,061	New	+$539K	0.33%	58