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Livermore
Livermore
ZHEN

SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by SlateStone Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
11,624
Value
$670.0K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of BMY by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,624$670.0K0.1%−79−0.7%ReducedHolders
Q1 202611,703$710.0K0.1%−487−4.0%ReducedHolders
Q4 202512,190$658.0K0.1%+12,190NewHolders
Q2 20250$00.0%−4,815−100.0%Sold outHolders
Q1 20254,815$294.0K<0.1%+900+23.0%AddedHolders
Q4 20243,915$221.0K<0.1%−118−2.9%ReducedHolders
Q3 20244,033$209.0K<0.1%+4,033NewHolders
Q2 20240$00.0%−5,295−100.0%Sold outHolders
Q1 20245,295$287.0K<0.1%+10.0%AddedHolders
Q4 20235,294$272.0K<0.1%−498−8.6%ReducedHolders
Q3 20235,792$336.0K<0.1%−539−8.5%ReducedHolders
Q2 20236,331$405.0K0.1%+10.0%AddedHolders
Q1 20236,330$439.0K0.1%−804−11.3%ReducedHolders
Q4 20227,134$513.3K0.1%−4,875−40.6%ReducedHolders
Q3 202212,009$854.0K0.2%+10.0%AddedHolders
Q2 202212,008$925.0K0.2%+21+0.2%AddedHolders
Q1 202211,987$875.0K0.2%−27−0.2%ReducedHolders
Q4 202112,014$749.0K0.2%+5,241+77.4%AddedHolders
Q3 20216,773$401.0K0.1%−52−0.8%ReducedHolders
Q2 20216,825$456.0K0.1%−159−2.3%ReducedHolders
Q1 20216,984$441.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.