XR Securities’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 Q1	–	Sell	-3,902	Closed	-$200K	–	366
2023 Q4	$200K	Buy	+3,902	New	+$205K	0.06%	386
2023 Q2	–	Sell	-10,973	Closed	-$761K	–	414
2023 Q1	$761K	Sell	10,973 -260	-2%	-$18.3K	1.08%	214
2022 Q4	$808K	Buy	11,233 +6,469	+136%	+$488K	0.96%	193
2022 Q3	$339K	Buy	+4,764	New	+$346K	0.32%	103
2022 Q2	–	Sell	-9,968	Closed	-$759K	–	394
2022 Q1	$728K	Buy	9,968 +4,977	+100%	+$334K	0.16%	48
2021 Q4	$311K	Buy	+4,991	New	+$293K	0.04%	149
2021 Q1	–	Hold	0	–	–	–	496
2020 Q4	–	Hold	0	–	–	–	447
2020 Q3	–	Hold	0	–	–	–	303
2020 Q2	–	Hold	0	–	–	–	261
2020 Q1	–	Sell	-22,462	Closed	-$1.37M	–	226
2019 Q4	$1.44M	Buy	22,462 +7,994	+55%	+$458K	1.02%	30
2019 Q3	$734K	Buy	14,468 +4,113	+40%	+$193K	0.34%	43
2019 Q2	$470K	Buy	+10,355	New	+$482K	0.4%	69
2019 Q1	–	Hold	0	–	–	–	295
2018 Q4	–	Hold	0	–	–	–	383
2018 Q3	–	Hold	0	–	–	–	406
2018 Q2	–	Hold	0	–	–	–	270