Monterey Private Wealth’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
2024 Q1	–	Sell	-4,527	Closed	-$232K	–	114
2023 Q4	$232K	Sell	4,527 -111	-2%	-$5.83K	0.1%	93
2023 Q3	$269K	Buy	4,638 +42	+0.9%	+$2.57K	0.14%	77
2023 Q2	$294K	Buy	4,596 +196	+4%	+$13.1K	0.14%	72
2023 Q1	$305K	Sell	4,400 -73	-2%	-$5.15K	0.16%	75
2022 Q4	$322K	Sell	4,473 -322	-7%	-$24.3K	0.17%	67
2022 Q3	$344K	Sell	4,795 -639	-12%	-$46.4K	0.21%	62
2022 Q2	$418K	Buy	5,434 +674	+14%	+$51.3K	0.24%	57
2022 Q1	$351K	Sell	4,760 -17	-0.4%	-$1.14K	0.17%	73
2021 Q4	$298K	Buy	4,777 +9	+0.2%	+$528	0.15%	85
2021 Q3	$282K	Buy	4,768 +8	+0.2%	+$527	0.16%	80
2021 Q2	$318K	Buy	4,760 +475	+11%	+$31K	0.18%	72
2021 Q1	$282K	Buy	4,285 +23	+0.5%	+$1.43K	0.16%	77
2020 Q4	$264K	Buy	4,262 +7	+0.2%	+$430	0.15%	73
2020 Q3	$257K	Buy	4,255 +8	+0.2%	+$481	0.17%	70
2020 Q2	$250K	Buy	4,247 +8	+0.2%	+$479	0.18%	63
2020 Q1	$236K	Sell	4,239 -343	-7%	-$21K	0.2%	55
2019 Q4	$294K	Buy	+4,582	New	+$262K	0.24%	56