TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by TCG Advisory Services, LLC, 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): 39,485
Value: $2.28M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of BMY by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,485	$2.28M	<0.1%	+12,052+43.9%	Added	Holders
Q1 2026	27,433	$1.66M	<0.1%	+3,143+12.9%	Added	Holders
Q4 2025	24,290	$1.31M	<0.1%	+24,290	New	Holders
Q3 2025	0	$0	0.0%	−18,898−100.0%	Sold out	Holders
Q2 2025	18,898	$874.8K	<0.1%	+2,612+16.0%	Added	Holders
Q1 2025	16,286	$993.3K	<0.1%	−512−3.0%	Reduced	Holders
Q4 2024	16,798	$950.1K	<0.1%	+2,835+20.3%	Added	Holders
Q3 2024	13,963	$722.4K	<0.1%	+1,219+9.6%	Added	Holders
Q2 2024	12,744	$529.3K	<0.1%	+1,145+9.9%	Added	Holders
Q1 2024	11,599	$629.0K	<0.1%	+341+3.0%	Added	Holders
Q4 2023	11,258	$577.7K	<0.1%	+5,604+99.1%	Added	Holders
Q3 2023	5,654	$328.2K	0.1%	+768+15.7%	Added	Holders
Q2 2023	4,886	$312.5K	0.1%	−434−8.2%	Reduced	Holders
Q1 2023	5,320	$368.7K	0.1%	+657+14.1%	Added	Holders
Q4 2022	4,663	$335.5K	0.1%	−38−0.8%	Reduced	Holders
Q3 2022	4,701	$334.0K	0.1%	−30,687−86.7%	Reduced	Holders
Q2 2022	35,388	$2.73M	0.9%	+1,923+5.7%	Added	Holders
Q1 2022	33,465	$2.44M	0.7%	−653−1.9%	Reduced	Holders
Q4 2021	34,118	$2.13M	0.5%	+1,450+4.4%	Added	Holders
Q3 2021	32,668	$1.93M	0.5%	+1,689+5.5%	Added	Holders
Q2 2021	30,979	$2.07M	0.6%	+5,137+19.9%	Added	Holders
Q1 2021	25,842	$1.63M	0.5%	–	–	Holders

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