Morse Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Morse Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Sell	5,800 -12,920	-69%	-$598K	0.06%	141
2025 Q1	$1.14M	Sell	18,720 -47,572	-72%	-$2.9M	0.29%	75
2024 Q4	$3.75M	Buy	66,292 +56,292	+563%	+$3.18M	0.86%	35
2024 Q3	$517K	Buy	10,000 +2,000	+25%	+$103K	0.11%	126
2024 Q2	$332K	Hold	8,000	–	–	0.08%	129
2024 Q1	$434K	Hold	8,000	–	–	0.11%	110
2023 Q4	$410K	Hold	8,000	–	–	0.12%	111
2023 Q3	$464K	Hold	8,000	–	–	0.15%	110
2023 Q2	$512K	Sell	8,000 -1,000	-11%	-$64K	0.16%	112
2023 Q1	$624K	Sell	9,000 -7,945	-47%	-$551K	0.21%	100
2022 Q4	$1.22M	Sell	16,945 -100	-0.6%	-$7.19K	0.44%	66
2022 Q3	$1.21M	Sell	17,045 -16,525	-49%	-$1.18M	0.46%	63
2022 Q2	$2.59M	Buy	33,570 +22,070	+192%	+$1.7M	0.83%	39
2022 Q1	$840K	Hold	11,500	–	–	0.21%	102
2021 Q4	$717K	Sell	11,500 -5,975	-34%	-$373K	0.16%	105
2021 Q3	$1.03M	Hold	17,475	–	–	0.25%	90
2021 Q2	$1.17M	Sell	17,475 -500	-3%	-$33.4K	0.28%	81
2021 Q1	$1.14M	Sell	17,975 -12,560	-41%	-$793K	0.29%	77
2020 Q4	$1.89M	Sell	30,535 -85	-0.3%	-$5.27K	0.53%	50
2020 Q3	$1.85M	Buy	30,620 +2,300	+8%	+$139K	0.59%	44
2020 Q2	$1.67M	Sell	28,320 -13,695	-33%	-$805K	0.59%	44
2020 Q1	$2.34M	Buy	42,015 +16,999	+68%	+$948K	1.12%	25
2019 Q4	$1.61M	Buy	25,016 +12,281	+96%	+$788K	0.55%	57
2019 Q3	$646K	Hold	12,735	–	–	0.24%	82
2019 Q2	$578K	Sell	12,735 -115	-0.9%	-$5.22K	0.17%	95
2019 Q1	$613K	Buy	12,850 +100	+0.8%	+$4.77K	0.18%	91
2018 Q4	$663K	Hold	12,750	–	–	0.24%	78
2018 Q3	$792K	Sell	12,750 -6,700	-34%	-$416K	0.21%	90
2018 Q2	$1.08M	Sell	19,450 -3,500	-15%	-$194K	0.29%	80
2018 Q1	$1.45M	Buy	22,950 +12,050	+111%	+$762K	0.4%	62
2017 Q4	$668K	Buy	10,900 +100	+0.9%	+$6.13K	0.19%	93
2017 Q3	$688K	Hold	10,800	–	–	0.21%	90
2017 Q2	$602K	Sell	10,800 -400	-4%	-$22.3K	0.2%	89
2017 Q1	$609K	Buy	+11,200	New	+$609K	0.21%	95