Alphabet Inc’s Beam Therapeutics BEAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Hold	321,604	–	–	0.26%	18
2025 Q1	$6.28M	Hold	321,604	–	–	0.4%	17
2024 Q4	$7.98M	Hold	321,604	–	–	0.46%	14
2024 Q3	$7.88M	Hold	321,604	–	–	0.43%	18
2024 Q2	$7.54M	Hold	321,604	–	–	0.38%	18
2024 Q1	$10.6M	Hold	321,604	–	–	0.42%	16
2023 Q4	$8.75M	Hold	321,604	–	–	0.41%	18
2023 Q3	$7.73M	Hold	321,604	–	–	0.5%	19
2023 Q2	$10.3M	Hold	321,604	–	–	0.55%	18
2023 Q1	$9.85M	Hold	321,604	–	–	0.55%	23
2022 Q4	$12.6M	Hold	321,604	–	–	0.73%	20
2022 Q3	$15.3M	Hold	321,604	–	–	0.78%	21
2022 Q2	$12.4M	Hold	321,604	–	–	0.68%	22
2022 Q1	$18.4M	Hold	321,604	–	–	0.6%	23
2021 Q4	$25.6M	Hold	321,604	–	–	0.62%	22
2021 Q3	$28M	Sell	321,604 -313,982	-49%	-$27.3M	0.66%	17
2021 Q2	$81.8M	Sell	635,586 -5,206	-0.8%	-$670K	1.67%	9
2021 Q1	$51.3M	Sell	640,792 -22,899	-3%	-$1.83M	2.07%	11
2020 Q4	$54.2M	Hold	663,691	–	–	2.6%	10
2020 Q3	$16.3M	Hold	663,691	–	–	0.77%	10
2020 Q2	$18.6M	Hold	663,691	–	–	0.86%	10
2020 Q1	$11.9M	Buy	+663,691	New	+$11.9M	0.78%	11