13F History

NWAM 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	0.06%	+0%	$1.04M	18.5K	+551	+3.07%	$56.56	Q4 2024
9/30/2024	0.06%	+0.06%	$927K	17.9K	+17,922	NEW	$51.74	Q3 2024
6/30/2024		-0.07%	$0	0	-18,700	-100%		Q2 2024
3/31/2024	0.07%	0%	$845K	18.7K	-196	-1.04%	$45.17	Q1 2024
12/31/2023	0.08%	+0%	$970K	18.9K	+921	+5.12%	$51.31	Q4 2023
9/30/2023	0.11%	-0.05%	$1.04M	18K	-8,249	-31.5%	$58.04	Q3 2023
6/30/2023	0.14%	-0.17%	$1.68M	26.2K	-31,718	-54.7%	$63.95	Q2 2023
3/31/2023	0.41%	-0.02%	$4.02M	57.9K	-3,136	-5.13%	$69.31	Q1 2023
12/31/2022	0.39%	+0.27%	$4.39M	61.1K	+42,402	+227%	$71.95	Q4 2022
9/30/2022	0.13%	+0.01%	$1.33M	18.7K	+1,634	+9.59%	$71.11	Q3 2022
6/30/2022	0.12%	-0.01%	$1.3M	17K	-1,532	-8.25%	$76.16	Q2 2022
3/31/2022	0.1%	+0%	$1.36M	18.6K	+182	+0.99%	$73.01	Q1 2022
12/31/2021	0.09%	+0.02%	$1.15M	18.4K	+4,571	+33.1%	$62.31	Q4 2021
9/30/2021	0.07%	+0.01%	$818K	13.8K	+2,085	+17.8%	$59.19	Q3 2021
6/30/2021	0.07%	0%	$784K	11.7K	-691	-5.56%	$66.80	Q2 2021
3/31/2021	0.08%	0%	$785K	12.4K	-774	-5.86%	$63.17	Q1 2021
12/31/2020	0.09%	+0.01%	$819K	13.2K	+1,063	+8.76%	$62.04	Q4 2020
9/30/2020	0.12%	-0.01%	$732K	12.1K	-1,167	-8.77%	$60.31	Q3 2020
6/30/2020	0.11%	+0%	$782K	13.3K	+462	+3.6%	$58.77	Q2 2020
3/31/2020	0.03%	+0%	$716K	12.8K	+48	+0.38%	$55.75	Q1 2020
12/31/2019	0.14%	+0.01%	$821K	12.8K	+1,253	+10.9%	$64.17	Q4 2019
9/30/2019	0.11%	-0.01%	$585K	11.5K	-573	-4.73%	$50.68	Q3 2019
6/30/2019	0.11%	0%	$549K	12.1K	-159	-1.3%	$45.32	Q2 2019
3/31/2019	0.13%	+0%	$586K	12.3K	+100	+0.82%	$47.74	Q1 2019
12/31/2018	0.16%	-0.03%	$633K	12.2K	-1,908	-13.5%	$52.00	Q4 2018
9/30/2018	0.2%	+0%	$874K	14.1K	+301	+2.18%	$62.07	Q3 2018
6/30/2018	0.18%	-0.02%	$763K	13.8K	-1,505	-9.85%	$55.37	Q2 2018
3/31/2018	0.24%	-0.01%	$967K	15.3K	-333	-2.13%	$63.26	Q1 2018
12/31/2017	0.24%	+0.01%	$957K	15.6K	+875	+5.93%	$61.27	Q4 2017
9/30/2017	0.24%	-0.01%	$940K	14.7K	-306	-2.03%	$63.75	Q3 2017
6/30/2017	0.23%	-0.05%	$839K	15.1K	-3,165	-17.4%	$55.75	Q2 2017
3/31/2017	0.3%	+0.04%	$991K	18.2K	+2,405	+15.2%	$54.41	Q1 2017
12/31/2016	0.31%	+0.01%	$924K	15.8K	+307	+1.98%	$58.44	Q4 2016
9/30/2016	0.3%	0%	$836K	15.5K	-226	-1.44%	$53.93	Q3 2016
6/30/2016	0.46%	+0%	$1.16M	15.7K	+126	+0.81%	$73.56	Q2 2016
3/31/2016	0.4%	-0.01%	$997K	15.6K	-267	-1.68%	$63.90	Q1 2016
12/31/2015	0.46%	0%	$1.09M	15.9K	-130	-0.81%	$68.81	Q4 2015
9/30/2015	0.77%		$918K	16K			$57.38	Q3 2015
6/30/2015	0.46%	+0.02%	$1.09M	16K	+643	+4.19%	$68.13	Q2 2015
3/31/2015	0.43%	+0.01%	$991K	15.4K	+225	+1.49%	$64.53	Q1 2015
12/31/2014	0.39%	-0.28%	$893K	15.1K	-10,690	-41.4%	$59.01	Q4 2014
9/30/2014	0.49%	-0.47%	$1.32M	25.8K	-24,814	-49%	$51.20	Q3 2014
6/30/2014	0.77%	+0.05%	$2.46M	50.6K	+3,356	+7.1%	$48.50	Q2 2014
3/31/2014	0.87%	+0.3%	$2.46M	47.3K	+16,279	+52.5%	$51.95	Q1 2014
12/31/2013	0.9%	-0.48%	$1.65M	31K	-16,452	-34.7%	$53.16	Q4 2013
9/30/2013	1.12%	-0.04%	$2.2M	47.5K	-1,689	-3.44%	$46.28	Q3 2013
6/30/2013	1.17%	-0.1%	$2.2M	49.1K	-4,175	-7.83%	$44.69	Q2 2013
3/31/2013	1.14%	+0.16%	$2.2M	53.3K	+7,481	+16.3%	$41.19	Q1 2013
12/31/2012	0.63%	+0.02%	$1.49M	45.8K	+1,576	+3.56%	$32.59	Q4 2012
9/30/2012	0.63%	+0.2%	$1.49M	44.3K	+13,966	+46.1%	$33.76	Q3 2012

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Showing 1 to 50 of 51 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.