Capital Advisors Inc’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,354
| Closed | -$4.24M | – | 256 |
|
|
2022
Q4 | $4.24M | Sell |
108,354
-1,490
| -1% | -$58.3K | 0.12% | 96 |
|
|
2022
Q3 | $5M | Buy |
109,844
+1,098
| +1% | +$49.9K | 0.15% | 92 |
|
|
2022
Q2 | $4.21M | Buy |
108,746
+12,460
| +13% | +$482K | 0.13% | 94 |
|
|
2022
Q1 | $5.52M | Buy |
96,286
+5,199
| +6% | +$298K | 0.15% | 90 |
|
|
2021
Q4 | $7.26M | Buy |
91,087
+5,469
| +6% | +$436K | 0.19% | 92 |
|
|
2021
Q3 | $7.45M | Buy |
85,618
+2,651
| +3% | +$231K | 0.22% | 94 |
|
|
2021
Q2 | $10.7M | Buy |
82,967
+5,734
| +7% | +$738K | 0.32% | 93 |
|
|
2021
Q1 | $6.18M | Buy |
+77,233
| New | +$6.18M | 0.2% | 92 |
|