SG3 Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	318
2021 Q4	–	Hold	0	–	–	–	351
2021 Q3	–	Hold	0	–	–	–	313
2021 Q2	–	Sell	-250	Closed	-$16K	–	340
2021 Q1	$16K	Sell	250 -750	-75%	-$48K	﹤0.01%	297
2020 Q4	$62K	Hold	1,000	–	–	﹤0.01%	242
2020 Q3	$60K	Buy	1,000 +100	+11%	+$6K	﹤0.01%	209
2020 Q2	$53K	Sell	900 -20,200	-96%	-$1.19M	﹤0.01%	150
2020 Q1	$1.18M	Buy	21,100 +1,100	+6%	+$61.3K	0.16%	8
2019 Q4	$1.28M	Buy	+20,000	New	+$1.28M	0.08%	18
2019 Q3	–	Hold	0	–	–	–	107
2019 Q2	–	Hold	0	–	–	–	121
2019 Q1	–	Hold	0	–	–	–	90
2018 Q2	–	Sell	-45,000	Closed	-$2.85M	–	39
2018 Q1	$2.85M	Buy	+45,000	New	+$2.85M	1.17%	3
2017 Q2	–	Hold	0	–	–	–	60
2017 Q1	–	Hold	0	–	–	–	61
2016 Q4	–	Hold	0	–	–	–	73