SP Asset Management’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
2024 Q3	–	Sell	-5,579	Closed	-$232K	–	134
2024 Q2	$232K	Buy	5,579 +63	+1%	+$2.82K	0.02%	118
2024 Q1	$299K	Sell	5,516 -1,978	-26%	-$101K	0.03%	97
2023 Q4	$384K	Buy	7,494 +83	+1%	+$4.36K	0.04%	93
2023 Q3	$430K	Buy	7,411 +69	+0.9%	+$4.23K	0.05%	88
2023 Q2	$470K	Buy	7,342 +62	+0.9%	+$4.16K	0.05%	87
2023 Q1	$505K	Buy	7,280 +56	+0.8%	+$3.95K	0.06%	85
2022 Q4	$520K	Buy	7,224 +51	+0.7%	+$3.85K	0.07%	87
2022 Q3	$510K	Buy	7,173 +52	+0.7%	+$3.77K	0.07%	85
2022 Q2	$548K	Buy	7,121 +50	+0.7%	+$3.81K	0.07%	85
2022 Q1	$516K	Sell	7,071 -194	-3%	-$13K	0.06%	91
2021 Q4	$474K	Buy	7,265 +113	+2%	+$6.63K	0.05%	92
2021 Q3	$404K	Sell	7,152 -2,553	-26%	-$168K	0.04%	98
2021 Q2	$655K	Buy	9,705 +2	+0%	+$130	0.07%	79
2021 Q1	$620K	Buy	9,703 +70	+0.7%	+$4.36K	0.08%	75
2020 Q4	$587K	Sell	9,633 -122	-1%	-$7.5K	0.08%	75
2020 Q3	$622K	Sell	9,755 -7,285	-43%	-$438K	0.1%	68
2020 Q2	$592K	Buy	17,040 +7,198	+73%	+$431K	0.12%	56
2020 Q1	$549K	Sell	9,842 -537	-5%	-$32.8K	0.15%	53
2019 Q4	$666K	Buy	+10,379	New	+$594K	0.15%	50