Northside Capital Management’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
2022 Q4	–	Sell	-4,380	Closed	-$311K	–	113
2022 Q3	$311K	Hold	4,380	–	–	0.1%	66
2022 Q2	$337K	Hold	4,380	–	–	0.11%	62
2022 Q1	$320K	Hold	4,380	–	–	0.09%	68
2021 Q4	$273K	Hold	4,380	–	–	0.07%	70
2021 Q3	$259K	Hold	4,380	–	–	0.07%	77
2021 Q2	$293K	Sell	4,380 -160	-4%	-$10.4K	0.07%	72
2021 Q1	$287K	Buy	4,540 +91	+2%	+$5.66K	0.08%	68
2020 Q4	$276K	Hold	4,449	–	–	0.08%	70
2020 Q3	$268K	Sell	4,449 -1,945	-30%	-$117K	0.09%	72
2020 Q2	$376K	Buy	+6,394	New	+$382K	0.13%	69
2018 Q3	–	Sell	-5,210	Closed	-$288K	–	58
2018 Q2	$288K	Buy	+5,210	New	+$281K	0.1%	52
2017 Q2	–	Sell	-6,619	Closed	-$360K	–	71
2017 Q1	$360K	Buy	+6,619	New	+$363K	0.1%	103