Skip to main content
Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Parcion Private 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)
28,719
Value
$1.65M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BMY by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,719$1.65M0.1%−470−1.6%ReducedHolders
Q1 202629,189$1.77M0.1%+2,318+8.6%AddedHolders
Q4 202526,871$1.45M0.1%+19,176+249.2%AddedHolders
Q3 20257,695$347.0K<0.1%+1,392+22.1%AddedHolders
Q2 20256,303$291.8K<0.1%+345+5.8%AddedHolders
Q1 20255,958$363.4K<0.1%+934+18.6%AddedHolders
Q4 20245,024$284.2K<0.1%00.0%UnchangedHolders
Q3 20245,024$259.9K<0.1%+5,024NewHolders
Q2 20240$00.0%−5,534−100.0%Sold outHolders
Q1 20245,534$300.1K<0.1%−179−3.1%ReducedHolders
Q4 20235,713$293.1K<0.1%00.0%UnchangedHolders
Q3 20235,713$331.6K<0.1%00.0%UnchangedHolders
Q2 20235,713$365.3K<0.1%00.0%UnchangedHolders
Q1 20235,713$396.0K<0.1%+134+2.4%AddedHolders
Q4 20225,579$401.4K<0.1%00.0%UnchangedHolders
Q3 20225,579$397.0K<0.1%00.0%UnchangedHolders
Q2 20225,579$409.0K<0.1%+260+4.9%AddedHolders
Q1 20225,319$408.0K<0.1%−261−4.7%ReducedHolders
Q4 20215,580$362.0K<0.1%+10.0%AddedHolders
Q3 20215,579$326.0K<0.1%+267+5.0%AddedHolders
Q2 20215,312$355.0K<0.1%00.0%UnchangedHolders
Q1 20215,312$335.0K<0.1%––Holders

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