Lifeworks 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
2026 Q1	$306K	Buy	5,039 +64	+1%	+$3.73K	0.04%	244
2025 Q4	$268K	Sell	4,975 -557	-10%	-$26.8K	0.03%	280
2025 Q3	$249K	Sell	5,532 -861	-13%	-$40.2K	0.03%	289
2025 Q2	$296K	Sell	6,393 -7,130	-53%	-$350K	0.04%	252
2025 Q1	$825K	Sell	13,523 -9,846	-42%	-$574K	0.14%	139
2024 Q4	$1.32M	Sell	23,369 -86,714	-79%	-$4.85M	0.24%	105
2024 Q3	$5.7M	Buy	110,083 +11,730	+12%	+$550K	1.12%	23
2024 Q2	$4.08M	Buy	98,353 +34,462	+54%	+$1.54M	1.14%	25
2024 Q1	$3.46M	Buy	63,891 +9,217	+17%	+$470K	0.97%	31
2023 Q4	$2.81M	Buy	54,674 +7,975	+17%	+$419K	0.97%	31
2023 Q3	$2.71M	Buy	46,699 +4,684	+11%	+$287K	1.06%	29
2023 Q2	$2.69M	Buy	42,015 +5,463	+15%	+$366K	1.14%	27
2023 Q1	$2.53M	Buy	+36,552	New	+$2.58M	1.2%	28
2022 Q4	–	Sell	-3,200	Closed	-$248K	–	114
2022 Q3	$248K	Sell	3,200 -1,230	-28%	-$89.2K	0.14%	114
2022 Q2	$341K	Buy	+4,430	New	+$337K	0.22%	96