Laird Norton Wetherby Wealth Management, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	+0.01%	$2.54M	44.9K	+2,269	+5.32%	$56.56	Q4 2024
9/30/2024	0.1%	+0.01%	$2.21M	42.6K	+4,315	+11.3%	$51.74	Q3 2024
6/30/2024	0.08%	-0.03%	$1.59M	38.3K	-12,911	-25.2%	$41.53	Q2 2024
3/31/2024	0.13%	-0.02%	$2.78M	51.2K	-6,262	-10.9%	$54.23	Q1 2024
12/31/2023	0.15%	-0.02%	$2.95M	57.5K	-7,929	-12.1%	$51.31	Q4 2023
9/30/2023	0.22%	-0.01%	$3.8M	65.4K	-2,477	-3.65%	$58.04	Q3 2023
6/30/2023	0.23%	-0.01%	$4.34M	67.9K	-1,725	-2.48%	$63.95	Q2 2023
3/31/2023	0.28%	-0.02%	$4.83M	69.6K	-4,836	-6.49%	$69.31	Q1 2023
12/31/2022	0.34%	+0.02%	$5.36M	74.5K	+3,353	+4.71%	$71.95	Q4 2022
9/30/2022	0.36%	+0.02%	$5.06M	71.1K	+3,528	+5.22%	$71.10	Q3 2022
6/30/2022	0.36%	+0.02%	$5.2M	67.6K	+3,675	+5.75%	$77.00	Q2 2022
3/31/2022	0.27%	+0.02%	$4.67M	63.9K	+4,242	+7.11%	$73.04	Q1 2022
12/31/2021	0.21%	-0.01%	$3.72M	59.7K	-2,637	-4.23%	$62.36	Q4 2021
9/30/2021	0.23%	0%	$3.69M	62.3K	-41	-0.07%	$59.18	Q3 2021
6/30/2021	0.26%	+0.01%	$4.17M	62.3K	+2,729	+4.58%	$66.84	Q2 2021
3/31/2021	0.29%	-0.02%	$3.76M	59.6K	-3,929	-6.18%	$63.14	Q1 2021
12/31/2020	0.27%	+0%	$3.94M	63.5K	+272	+0.43%	$62.03	Q4 2020
9/30/2020	0.5%	+0.01%	$3.82M	63.3K	+1,402	+2.27%	$60.29	Q3 2020
6/30/2020	0.34%	+0.01%	$3.64M	61.9K	+2,643	+4.46%	$58.80	Q2 2020
3/31/2020	0.37%	+0.07%	$3.3M	59.2K	+10,833	+22.4%	$55.73	Q1 2020
12/31/2019	0.31%	+0.01%	$3.11M	48.4K	+2,305	+5%	$64.20	Q4 2019
9/30/2019	0.24%	+0%	$2.34M	46.1K	+801	+1.77%	$50.70	Q3 2019
6/30/2019	0.23%	+0%	$2.05M	45.3K	+761	+1.71%	$45.35	Q2 2019
3/31/2019	0.26%	-0.01%	$2.12M	44.5K	-1,011	-2.22%	$47.70	Q1 2019
12/31/2018	0.34%	-0.02%	$2.37M	45.5K	-2,683	-5.56%	$51.98	Q4 2018
9/30/2018	0.37%	+0.02%	$2.99M	48.2K	+2,006	+4.34%	$62.09	Q3 2018
6/30/2018	0.35%	-0.04%	$2.56M	46.2K	-5,147	-10%	$55.35	Q2 2018
3/31/2018	0.45%	+0.01%	$3.25M	51.4K	+1,126	+2.24%	$63.25	Q1 2018
12/31/2017	0.43%	+0%	$3.08M	50.2K	+231	+0.46%	$61.27	Q4 2017
9/30/2017	0.47%	+0.02%	$3.19M	50K	+1,803	+3.74%	$63.75	Q3 2017
6/30/2017	0.46%	+0%	$2.69M	48.2K	+92	+0.19%	$55.72	Q2 2017
3/31/2017	0.47%	0%	$2.62M	48.1K	-372	-0.77%	$54.39	Q1 2017
12/31/2016	0.55%	+0.04%	$2.83M	48.5K	+3,192	+7.05%	$58.43	Q4 2016
9/30/2016	0.49%	-0.03%	$2.44M	45.3K	-2,564	-5.36%	$53.92	Q3 2016
6/30/2016	0.78%	-0.01%	$3.52M	47.9K	-680	-1.4%	$73.55	Q2 2016
3/31/2016	0.73%	+0.01%	$3.1M	48.5K	+645	+1.35%	$63.87	Q1 2016
12/31/2015	0.79%	+0%	$3.3M	47.9K	+116	+0.24%	$68.80	Q4 2015
9/30/2015	0.72%	+0.02%	$2.83M	47.8K	+1,447	+3.12%	$59.19	Q3 2015
6/30/2015	0.74%	+0.02%	$3.08M	46.3K	+942	+2.08%	$66.55	Q2 2015
3/31/2015	0.71%	+0.02%	$2.93M	45.4K	+1,535	+3.5%	$64.51	Q1 2015
12/31/2014	0.65%	+0.02%	$2.59M	43.9K	+1,608	+3.81%	$59.02	Q4 2014
9/30/2014	0.6%	+0%	$2.16M	42.2K	+136	+0.32%	$51.18	Q3 2014
6/30/2014	0.58%	-0.01%	$2.04M	42.1K	-826	-1.92%	$48.49	Q2 2014
3/31/2014	0.64%	0%	$2.23M	42.9K	-127	-0.29%	$51.96	Q1 2014
12/31/2013	0.69%		$2.29M	43.1K			$53.13	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.