Seneca House 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
2026 Q1	$226K	Sell	3,729 -227	-6%	-$13.2K	0.09%	92
2025 Q4	$213K	Buy	+3,956	New	+$190K	0.08%	98
2025 Q3	–	Sell	-5,010	Closed	-$232K	–	92
2025 Q2	$232K	Buy	5,010 +681	+16%	+$33.4K	0.1%	79
2025 Q1	$264K	Sell	4,329 -87	-2%	-$5.07K	0.11%	77
2024 Q4	$250K	Buy	4,416 +150	+4%	+$8.38K	0.1%	80
2024 Q3	$221K	Buy	+4,266	New	+$200K	0.09%	84
2024 Q2	–	Sell	-4,165	Closed	-$226K	–	81
2024 Q1	$226K	Sell	4,165 -35	-0.8%	-$1.78K	0.1%	77
2023 Q4	$216K	Sell	4,200 -222	-5%	-$11.7K	0.1%	72
2023 Q3	$250K	Buy	4,422 +60	+1%	+$3.68K	0.13%	71
2023 Q2	$279K	Sell	4,362 -110	-2%	-$7.38K	0.14%	69
2023 Q1	$310K	Buy	4,472 +3	+0.1%	+$212	0.16%	71
2022 Q4	$322K	Buy	4,469 +1,003	+29%	+$75.6K	0.18%	69
2022 Q3	$246K	Buy	3,466 +3	+0.1%	+$218	0.18%	74
2022 Q2	$267K	Buy	3,463 +298	+9%	+$22.7K	0.17%	79
2022 Q1	$231K	Buy	+3,165	New	+$213K	0.12%	81
2021 Q3	–	Sell	-3,155	Closed	-$211K	–	91
2021 Q2	$211K	Sell	3,155 -14	-0.4%	-$913	0.14%	80
2021 Q1	$200K	Sell	3,169 -218	-6%	-$13.6K	0.14%	77
2020 Q4	$210K	Sell	3,387 -522	-13%	-$32.1K	0.15%	75
2020 Q3	$236K	Sell	3,909 -247	-6%	-$14.9K	0.19%	69
2020 Q2	$244K	Buy	4,156 +29	+0.7%	+$1.74K	0.21%	65
2020 Q1	$230K	Sell	4,127 -332	-7%	-$20.3K	0.24%	55
2019 Q4	$286K	Buy	4,459 +1	+0%	+$57	0.25%	74
2019 Q3	$226K	Sell	4,458 -937	-17%	-$44K	0.21%	78
2019 Q2	$238K	Sell	5,395 -230	-4%	-$10.7K	0.22%	82
2019 Q1	$268K	Buy	5,625 +445	+9%	+$22.2K	0.23%	83
2018 Q4	$269K	Buy	5,180 +141	+3%	+$7.58K	0.25%	79
2018 Q3	$313K	Sell	5,039 -252	-5%	-$15K	0.25%	79
2018 Q2	$293K	Sell	5,291 -1,700	-24%	-$91.8K	0.24%	80
2018 Q1	$442K	Sell	6,991 -313	-4%	-$20.1K	0.37%	66
2017 Q4	$448K	Buy	+7,304	New	+$457K	0.38%	67