LFM

Lumina Fund Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$580K	–	13
2023 Q3	$580K	Hold	10,000	–	–	0.2%	37
2023 Q2	$640K	Hold	10,000	–	–	0.27%	40
2023 Q1	$693K	Hold	10,000	–	–	0.33%	31
2022 Q4	$720K	Hold	10,000	–	–	0.27%	25
2022 Q3	$711K	Hold	10,000	–	–	0.27%	21
2022 Q2	$770K	Hold	10,000	–	–	0.29%	21
2022 Q1	$730K	Sell	10,000 -5,000	-33%	-$365K	0.23%	28
2021 Q4	$935K	Hold	15,000	–	–	0.29%	17
2021 Q3	$888K	Hold	15,000	–	–	0.32%	16
2021 Q2	$1M	Hold	15,000	–	–	0.46%	15
2021 Q1	$947K	Hold	15,000	–	–	0.36%	16
2020 Q4	$930K	Hold	15,000	–	–	0.39%	15
2020 Q3	$904K	Hold	15,000	–	–	0.55%	15
2020 Q2	$882K	Hold	15,000	–	–	0.51%	15
2020 Q1	$836K	Hold	15,000	–	–	0.47%	12
2019 Q4	$963K	Hold	15,000	–	–	0.47%	16
2019 Q3	$761K	Hold	15,000	–	–	0.38%	21
2019 Q2	$680K	Buy	+15,000	New	+$680K	0.34%	23
2018 Q3	–	Sell	-107,200	Closed	-$5.93M	–	33
2018 Q2	$5.93M	Hold	107,200	–	–	0.59%	11
2018 Q1	$6.78M	Hold	107,200	–	–	0.61%	12
2017 Q4	$6.57M	Hold	107,200	–	–	0.61%	12
2017 Q3	$6.83M	Hold	107,200	–	–	0.7%	11
2017 Q2	$5.97M	Hold	107,200	–	–	0.39%	13
2017 Q1	$5.83M	Sell	107,200 -8,800	-8%	-$479K	0.73%	12
2016 Q4	$6.78M	Buy	+116,000	New	+$6.78M	0.72%	11