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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Ashton Thomas 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)
122,267
Value
$7.05M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,267$7.05M0.1%−31,719−20.6%ReducedHolders
Q1 2026153,986$9.34M0.2%+22,995+17.6%AddedHolders
Q4 2025130,991$7.07M0.2%−29,169−18.2%ReducedHolders
Q3 2025160,160$7.22M0.2%+79,975+99.7%AddedHolders
Q2 202580,185$3.71M0.1%+2,727+3.5%AddedHolders
Q1 202577,458$4.72M0.2%+2,664+3.6%AddedHolders
Q4 202474,794$4.23M0.2%+24,314+48.2%AddedHolders
Q3 202450,480$2.61M0.1%+18,383+57.3%AddedHolders
Q2 202432,097$1.33M0.1%−19,210−37.4%ReducedHolders
Q1 202451,307$2.78M0.2%+14,326+38.7%AddedHolders
Q4 202336,981$1.90M0.1%−18,188−33.0%ReducedHolders
Q3 202355,169$3.20M0.2%+3,518+6.8%AddedHolders
Q2 202351,651$3.30M0.3%+3,046+6.3%AddedHolders
Q1 202348,605$3.37M0.3%−3,065−5.9%ReducedHolders
Q4 202251,670$3.72M0.4%+11,074+27.3%AddedHolders
Q3 202240,596$2.89M0.3%+10,996+37.1%AddedHolders
Q2 202229,600$2.28M0.2%−2,120−6.7%ReducedHolders
Q1 202231,720$2.32M0.2%+3,427+12.1%AddedHolders
Q4 202128,293$1.76M0.2%+24,781+705.6%AddedHolders
Q3 20213,512$207.8K<0.1%−443−11.2%ReducedHolders
Q2 20213,955$264.3K<0.1%+243+6.5%AddedHolders
Q1 20213,712$234.4K<0.1%––Holders

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