SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$640K	Buy	9,230 +1,558	+20%	+$108K	0.37%	52
2022 Q4	$552K	Sell	7,672 -350	-4%	-$25.2K	0.31%	53
2022 Q3	$570K	Hold	8,022	–	–	0.34%	50
2022 Q2	$618K	Buy	8,022 +667	+9%	+$51.4K	0.34%	53
2022 Q1	$537K	Hold	7,355	–	–	0.23%	60
2021 Q4	$459K	Hold	7,355	–	–	0.18%	67
2021 Q3	$435K	Hold	7,355	–	–	0.18%	71
2021 Q2	$491K	Sell	7,355 -886	-11%	-$59.1K	0.19%	67
2021 Q1	$520K	Buy	8,241 +3,000	+57%	+$189K	0.21%	66
2020 Q4	$325K	Buy	5,241 +3,321	+173%	+$206K	0.14%	73
2020 Q3	$116K	Sell	1,920 -2,263	-54%	-$137K	0.07%	75
2020 Q2	$246K	Hold	4,183	–	–	0.15%	72
2020 Q1	$233K	Hold	4,183	–	–	0.17%	72
2019 Q4	$269K	Hold	4,183	–	–	0.16%	72
2019 Q3	$212K	Hold	4,183	–	–	0.14%	74
2019 Q2	$190K	Sell	4,183 -2,800	-40%	-$127K	0.12%	77
2019 Q1	$333K	Hold	6,983	–	–	0.22%	68
2018 Q4	$363K	Hold	6,983	–	–	0.28%	60
2018 Q3	$434K	Sell	6,983 -400	-5%	-$24.9K	0.29%	59
2018 Q2	$409K	Hold	7,383	–	–	0.29%	59
2018 Q1	$467K	Buy	7,383 +138	+2%	+$8.73K	0.35%	55
2017 Q4	$444K	Hold	7,245	–	–	0.34%	56
2017 Q3	$462K	Hold	7,245	–	–	0.36%	53
2017 Q2	$404K	Hold	7,245	–	–	0.33%	57
2017 Q1	$394K	Sell	7,245 -4,079	-36%	-$222K	0.34%	57
2016 Q4	$662K	Hold	11,324	–	–	0.61%	50
2016 Q3	$611K	Hold	11,324	–	–	0.57%	50
2016 Q2	$833K	Hold	11,324	–	–	0.8%	45
2016 Q1	$723K	Hold	11,324	–	–	0.71%	46
2015 Q4	$779K	Hold	11,324	–	–	0.75%	49
2015 Q3	$670K	Hold	11,324	–	–	0.71%	48
2015 Q2	$753K	Sell	11,324 -79	-0.7%	-$5.25K	0.7%	48
2015 Q1	$735K	Hold	11,403	–	–	0.7%	48
2014 Q4	$673K	Buy	+11,403	New	+$673K	0.67%	52