SeaBridge Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,294	Closed	-$234K	–	127
2022 Q3	$234K	Hold	3,294	–	–	0.08%	125
2022 Q2	$254K	Hold	3,294	–	–	0.08%	132
2022 Q1	$241K	Sell	3,294 -128	-4%	-$9.37K	0.07%	132
2021 Q4	$213K	Buy	+3,422	New	+$213K	0.07%	134
2021 Q3	–	Sell	-3,363	Closed	-$225K	–	132
2021 Q2	$225K	Hold	3,363	–	–	0.07%	127
2021 Q1	$212K	Buy	+3,363	New	+$212K	0.07%	129
2020 Q4	–	Sell	-3,163	Closed	-$191K	–	146
2020 Q3	$191K	Buy	3,163 +600	+23%	+$36.2K	0.07%	124
2020 Q2	$151K	Hold	2,563	–	–	0.06%	135
2020 Q1	$143K	Hold	2,563	–	–	0.07%	135
2019 Q4	$165K	Buy	2,563 +430	+20%	+$27.7K	0.06%	134
2019 Q3	$108K	Buy	2,133 +500	+31%	+$25.3K	0.04%	142
2019 Q2	$74K	Buy	1,633 +700	+75%	+$31.7K	0.02%	164
2019 Q1	$45K	Buy	933 +300	+47%	+$14.5K	0.02%	175
2018 Q4	$33K	Hold	633	–	–	0.01%	185
2018 Q3	$39K	Hold	633	–	–	0.01%	175
2018 Q2	$35K	Hold	633	–	–	0.01%	181
2018 Q1	$40K	Hold	633	–	–	0.01%	170
2017 Q4	$39K	Buy	633 +333	+111%	+$20.5K	0.01%	180
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	203
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	208
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	215
2016 Q4	$18K	Hold	300	–	–	﹤0.01%	192
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	200
2016 Q2	$22K	Hold	300	–	–	0.01%	196
2016 Q1	$19K	Hold	300	–	–	﹤0.01%	196
2015 Q4	$21K	Hold	300	–	–	﹤0.01%	194
2015 Q3	$18K	Hold	300	–	–	﹤0.01%	197
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	189
2015 Q1	$19K	Hold	300	–	–	﹤0.01%	192
2014 Q4	$18K	Hold	300	–	–	﹤0.01%	200
2014 Q3	$15K	Hold	300	–	–	﹤0.01%	181
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	196
2014 Q1	$16K	Buy	+300	New	+$16K	﹤0.01%	185