Ownership history in Compass Wealth Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in BRISTOL-MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,237 | +1,539 | +41.6% | 0.05% | $236K | $43.97 |
| 2025 Q1 | ADDED | 3,698 | +1,500 | +68.2% | 0.06% | $226K | $58.06 |
| 2024 Q4 | UNCHANGED | 2,198 | — | 0% | 0.03% | $124K | $53.25 |
| 2024 Q3 | REDUCED | 2,198 | -3,632 | -62.3% | 0.03% | $114K | $48.17 |
| 2024 Q2 | REDUCED | 5,830 | -1,832 | -23.9% | 0.06% | $242K | $38.09 |
| 2024 Q1 | REDUCED | 7,662 | -5,460 | -41.6% | 0.10% | $416K | $49.17 |
| 2023 Q4 | REDUCED | 13,122 | -10,931 | -45.4% | 0.19% | $673K | $45.98 |
| 2023 Q3 | REDUCED | 24,053 | -967 | -3.9% | 0.44% | $1.4M | $51.49 |
| 2023 Q2 | UNCHANGED | 25,020 | — | 0% | 0.55% | $1.7M | $56.24 |
| 2023 Q1 | REDUCED | 25,020 | -914 | -3.5% | 0.55% | $1.7M | $60.45 |
As of 2025 Q4 — sorted by position size