Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership4,255 shares
Latest Disclosed Value $ 258,066
Graves-Light Private Wealth Management, Inc. reports 4.49% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 4,255 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $223,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,455 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.49% during the quarter. The current value of the position is $201,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,255 -200 -4.49 258 7.50 0.0269
2026-01-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,455 -383 -7.92 240 10.09 0.0255
2025-10-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,838 -25 -0.51 218 -3.11 0.0242
2025-07-09 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,863 -658 -11.92 225 -33.04 0.0268
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,521 5 0.09 337 8.04 0.0413
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,516 -200 -3.50 312 5.42 0.0388
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,716 -1,163 -16.91 296 3.87 0.0364
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,879 -231 -3.25 284 -26.23 0.0325
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,110 -185 -2.54 386 2.94 0.0447
2024-05-13 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,295 -411 -5.33 374 -14.22 0.0465
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,295 -411 374 0.0465
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,706 -22,261 -74.29 437 -77.24 0.0593
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,967 350 1.18 1,916 -6.63 0.2589
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,617 -320 -1.07 2,053 -4.74 0.3178
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,937 0 0.00 2,154 1.22 0.3313
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,937 0 0.00 2,128 -7.68 0.3548
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,937 -2,073 -6.48 2,305 -1.41 0.3518
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,010 -46,164 -59.05 2,338 -52.03 0.3262
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78,174 -32,477 -29.35 4,874 -25.55 0.6931
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 110,651 474 0.43 6,547 -11.07 1.0339
2021-07-12 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 110,177 46,617 73.34 7,362 83.45 1.1806
2021-04-09 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63,560 9,472 17.51 4,013 19.61 0.6877
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 54,088 626 1.17 3,355 4.10 0.6255
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,462 997 1.90 3,223 4.47 0.7131
2020-07-31 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,465 3,539 7.23 3,085 13.13 0.7230
2020-04-29 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,926 1,594 3.37 2,727 -10.24 0.7350
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,332 708 1.52 3,038 13.57 0.6386
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,624 8,253 21.51 2,675 53.74 0.5903
2024-05-13 2019-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38,371 32,211 522.91 1,740 493.86 0.4164
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,371 32,211 1,740 0.4072
2024-05-10 2019-03-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,160 -2,088 -25.32 294 -31.70 0.0749
2019-04-11 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,160 -2,088 294 0.0727
2019-01-26 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,248 8,248 429 0.1259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.