Symphony Financial, Ltd. Co.

SEC CIK: 0001800687
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

BMY holding history

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

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 10,467
Value: $608.9K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of BMY by Symphony Financial, Ltd. Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,467	$608.9K	0.1%	−3,299−24.0%	Reduced	Holders
Q1 2026	13,766	$831.7K	0.1%	+1,138+9.0%	Added	Holders
Q4 2025	12,628	$682.7K	0.1%	+6,102+93.5%	Added	Holders
Q3 2025	6,526	$293.5K	<0.1%	−277−4.1%	Reduced	Holders
Q2 2025	6,803	$331.7K	<0.1%	+6,803	New	Holders
Q1 2025	0	$0	0.0%	−21,843−100.0%	Sold out	Holders
Q4 2024	21,843	$1.24M	0.2%	+4,041+22.7%	Added	Holders
Q3 2024	17,802	$930.1K	0.2%	+4,751+36.4%	Added	Holders
Q2 2024	13,051	$536.5K	0.1%	+5,942+83.6%	Added	Holders
Q1 2024	7,109	$385.5K	0.1%	−3,754−34.6%	Reduced	Holders
Q4 2023	10,863	$554.4K	0.1%	+5,883+118.1%	Added	Holders
Q3 2023	4,980	$287.7K	0.1%	+194+4.1%	Added	Holders
Q2 2023	4,786	$305.9K	0.1%	+656+15.9%	Added	Holders
Q1 2023	4,130	$281.7K	0.1%	+12+0.3%	Added	Holders
Q4 2022	4,118	$299.0K	0.1%	+83+2.1%	Added	Holders
Q3 2022	4,035	$289.0K	0.1%	−371−8.4%	Reduced	Holders
Q2 2022	4,406	$345.0K	0.1%	+108+2.5%	Added	Holders
Q1 2022	4,298	$332.0K	0.1%	+711+19.8%	Added	Holders
Q4 2021	3,587	$222.0K	0.1%	−21−0.6%	Reduced	Holders
Q3 2021	3,608	$219.0K	0.1%	−1,885−34.3%	Reduced	Holders
Q2 2021	5,493	$369.0K	0.1%	+1,308+31.3%	Added	Holders
Q1 2021	4,185	$259.0K	0.1%	–	–	Holders

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