Perennial 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
2021 Q3	–	Sell	-662	Closed	-$44K	–	106
2021 Q2	$44K	Hold	662	–	–	0.01%	158
2021 Q1	$42K	Buy	662 +201	+44%	+$12.5K	0.01%	157
2020 Q4	$29K	Buy	+461	New	+$28.3K	0.01%	163
2020 Q3	–	Sell	-461	Closed	-$27K	–	94
2020 Q2	$27K	Buy	+461	New	+$27.6K	0.01%	157
2019 Q1	–	Sell	-461	Closed	-$24K	–	94
2018 Q4	$24K	Hold	461	–	–	0.02%	124
2018 Q3	$29K	Hold	461	–	–	0.02%	123
2018 Q2	$26K	Hold	461	–	–	0.02%	128
2018 Q1	$29K	Hold	461	–	–	0.02%	121
2017 Q4	$28K	Hold	461	–	–	0.02%	130
2017 Q3	$29K	Hold	461	–	–	0.02%	115
2017 Q2	$26K	Hold	461	–	–	0.02%	122
2017 Q1	$25K	Hold	461	–	–	0.02%	114
2016 Q4	$27K	Buy	+461	New	+$25.2K	0.02%	110