SRH Advisors’s Bristol-Myers Squibb BMY Stock Holding History

SRH Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37	Closed	-$2.09K	–	274
2024 Q4	$2.09K	Hold	37	–	–	﹤0.01%	267
2024 Q3	$1.91K	Hold	37	–	–	﹤0.01%	273
2024 Q2	$1.54K	Sell	37 -38	-51%	-$1.58K	﹤0.01%	280
2024 Q1	$4.07K	Hold	75	–	–	﹤0.01%	268
2023 Q4	$3.85K	Sell	75 -500	-87%	-$25.7K	﹤0.01%	269
2023 Q3	$33.4K	Hold	575	–	–	0.02%	139
2023 Q2	$39.9K	Hold	575	–	–	0.02%	126
2023 Q1	$40K	Hold	575	–	–	0.02%	125
2022 Q4	$41K	Hold	575	–	–	0.02%	124
2022 Q3	$41K	Hold	575	–	–	0.05%	128
2022 Q2	$44K	Sell	575 -500	-47%	-$38.3K	0.05%	125
2022 Q1	$79K	Hold	1,075	–	–	0.09%	103
2021 Q4	$67K	Hold	1,075	–	–	0.08%	117
2021 Q3	$64K	Hold	1,075	–	–	0.08%	112
2021 Q2	$72K	Hold	1,075	–	–	0.09%	100
2021 Q1	$68K	Hold	1,075	–	–	0.1%	94
2020 Q4	$67K	Sell	1,075 -20	-2%	-$1.25K	0.11%	88
2020 Q3	$66K	Buy	1,095 +1,000	+1,053%	+$60.3K	0.13%	84
2020 Q2	$6K	Sell	95 -75	-44%	-$4.74K	0.01%	195
2020 Q1	$9K	Hold	170	–	–	0.03%	159
2019 Q4	$11K	Buy	170 +20	+13%	+$1.29K	0.04%	160
2019 Q3	$8K	Hold	150	–	–	0.03%	171
2019 Q2	$7K	Hold	150	–	–	0.02%	184
2019 Q1	$7K	Hold	150	–	–	0.02%	174
2018 Q4	$8K	Sell	150 -75	-33%	-$4K	0.03%	167
2018 Q3	$14K	Hold	225	–	–	0.05%	151
2018 Q2	$12K	Hold	225	–	–	0.05%	153
2018 Q1	$14K	Hold	225	–	–	0.06%	128
2017 Q4	$14K	Hold	225	–	–	0.06%	124
2017 Q3	$14K	Hold	225	–	–	0.06%	119
2017 Q2	$13K	Hold	225	–	–	0.06%	101
2017 Q1	$12K	Hold	225	–	–	0.06%	102
2016 Q4	$13K	Hold	225	–	–	0.06%	97
2016 Q3	$12K	Hold	225	–	–	0.06%	97
2016 Q2	$17K	Sell	225 -75	-25%	-$5.67K	0.09%	85
2016 Q1	$19K	Hold	300	–	–	0.1%	85
2015 Q4	$21K	Hold	300	–	–	0.12%	81
2015 Q3	$18K	Hold	300	–	–	0.11%	83
2015 Q2	$20K	Hold	300	–	–	0.13%	79
2015 Q1	$19K	Hold	300	–	–	0.13%	72
2014 Q4	$18K	Hold	300	–	–	0.12%	77
2014 Q3	$15K	Hold	300	–	–	0.12%	78
2014 Q2	$15K	Hold	300	–	–	0.12%	78
2014 Q1	$16K	Hold	300	–	–	0.13%	75
2013 Q4	$16K	Buy	+300	New	+$16K	0.16%	74