Williams Jones Wealth 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
2025 Q2	–	Sell	-4,840	Closed	-$295K	–	513
2025 Q1	$295K	Sell	4,840 -7,480	-61%	-$436K	﹤0.01%	403
2024 Q4	$697K	Sell	12,320 -3,473	-22%	-$194K	0.01%	291
2024 Q3	$817K	Sell	15,793 -8,099	-34%	-$380K	0.01%	285
2024 Q2	$992K	Sell	23,892 -16,939	-41%	-$758K	0.01%	257
2024 Q1	$2.21M	Sell	40,831 -67,462	-62%	-$3.44M	0.03%	185
2023 Q4	$5.56M	Sell	108,293 -28,842	-21%	-$1.51M	0.08%	125
2023 Q3	$7.96M	Buy	137,135 +43	+0%	+$2.63K	0.12%	112
2023 Q2	$8.77M	Sell	137,092 -1,400	-1%	-$93.9K	0.13%	107
2023 Q1	$9.6M	Sell	138,492 -1,555	-1%	-$110K	0.15%	104
2022 Q4	$10.1M	Sell	140,047 -3,273	-2%	-$247K	0.17%	98
2022 Q3	$10.2M	Buy	143,320 +3,393	+2%	+$246K	0.18%	93
2022 Q2	$10.8M	Buy	139,927 +15,534	+12%	+$1.18M	0.17%	96
2022 Q1	$9.08M	Buy	124,393 +6,375	+5%	+$428K	0.13%	107
2021 Q4	$7.36M	Sell	118,018 -334	-0.3%	-$19.6K	0.09%	116
2021 Q3	$7M	Sell	118,352 -1,735	-1%	-$114K	0.1%	121
2021 Q2	$8.02M	Sell	120,087 -8,922	-7%	-$582K	0.11%	112
2021 Q1	$8.14M	Sell	129,009 -4,931	-4%	-$307K	0.13%	101
2020 Q4	$8.31M	Sell	133,940 -1,055	-0.8%	-$64.9K	0.14%	93
2020 Q3	$8.14M	Sell	134,995 -1,312	-1%	-$79K	0.15%	88
2020 Q2	$8.02M	Sell	136,307 -3,119	-2%	-$187K	0.16%	88
2020 Q1	$7.77M	Sell	139,426 -6,438	-4%	-$394K	0.2%	79
2019 Q4	$9.36M	Sell	145,864 -25,990	-15%	-$1.49M	0.18%	87
2019 Q3	$8.71M	Buy	+171,854	New	+$8.08M	0.18%	89