American International Group’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,760
| Closed | -$1.21M | – | 320 |
|
|
2024
Q1 | $1.21M | Buy |
36,760
+732
| +2% | +$24.2K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $981K | Buy |
36,028
+1,218
| +3% | +$33.2K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $837K | Buy |
34,810
+1,917
| +6% | +$46.1K | 0.01% | 1327 |
|
|
2023
Q2 | $1.05M | Buy |
32,893
+2,219
| +7% | +$70.9K | 0.01% | 1226 |
|
|
2023
Q1 | $939K | Buy |
30,674
+610
| +2% | +$18.7K | 0.01% | 1246 |
|
|
2022
Q4 | $1.18M | Sell |
30,064
-110
| -0.4% | -$4.3K | 0.01% | 1139 |
|
|
2022
Q3 | $1.44M | Buy |
30,174
+426
| +1% | +$20.3K | 0.01% | 1035 |
|
|
2022
Q2 | $1.15M | Buy |
29,748
+4,334
| +17% | +$168K | 0.01% | 1146 |
|
|
2022
Q1 | $1.46M | Sell |
25,414
-1,789
| -7% | -$102K | 0.01% | 1140 |
|
|
2021
Q4 | $2.17M | Sell |
27,203
-80
| -0.3% | -$6.38K | 0.01% | 1039 |
|
|
2021
Q3 | $2.37M | Buy |
27,283
+958
| +4% | +$83.4K | 0.01% | 997 |
|
|
2021
Q2 | $3.39K | Buy |
26,325
+3,071
| +13% | +$395 | 0.01% | 935 |
|
|
2021
Q1 | $1.86K | Buy |
23,254
+61
| +0.3% | +$5 | 0.01% | 1144 |
|
|
2020
Q4 | $1.89K | Buy |
23,193
+2,062
| +10% | +$168 | 0.01% | 1102 |
|
|
2020
Q3 | $520K | Buy |
21,131
+13,599
| +181% | +$335K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $211K | Buy |
7,532
+261
| +4% | +$7.31K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $131K | Buy |
+7,271
| New | +$131K | ﹤0.01% | 2150 |
|