Charles Schwab’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Sell |
808,436
-26,359
| -3% | -$731K | ﹤0.01% | 1769 |
|
|
2025
Q4 | $23.1M | Sell |
834,795
-6,415
| -0.8% | -$164K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $20.4M | Buy |
841,210
+66,359
| +9% | +$1.32M | ﹤0.01% | 1723 |
|
|
2025
Q2 | $13.2M | Sell |
774,851
-1,594
| -0.2% | -$27.8K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $15.2M | Buy |
776,445
+127,500
| +20% | +$3.34M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $16.1M | Buy |
648,945
+19,453
| +3% | +$496K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $15.4M | Buy |
629,492
+36,226
| +6% | +$936K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $13.9M | Buy |
593,266
+13,994
| +2% | +$344K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $19.1M | Buy |
579,272
+8,036
| +1% | +$250K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $15.5M | Buy |
571,236
+29,826
| +6% | +$741K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $13M | Buy |
541,410
+39,990
| +8% | +$1.07M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $16M | Buy |
501,420
+37,806
| +8% | +$1.23M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $14.2M | Buy |
463,614
+2,460
| +0.5% | +$97.1K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $18M | Buy |
461,154
+9,247
| +2% | +$414K | 0.01% | 1514 |
|
|
2022
Q3 | $21.5M | Buy |
451,907
+54,458
| +14% | +$3.11M | 0.01% | 1313 |
|
|
2022
Q2 | $15.4M | Buy |
397,449
+26,533
| +7% | +$1.05M | 0.01% | 1584 |
|
|
2022
Q1 | $21.3M | Buy |
370,916
+23,092
| +7% | +$1.51M | 0.01% | 1493 |
|
|
2021
Q4 | $27.7M | Buy |
347,824
+14,304
| +4% | +$1.22M | 0.01% | 1327 |
|
|
2021
Q3 | $29M | Buy |
333,520
+82,078
| +33% | +$8.25M | 0.01% | 1256 |
|
|
2021
Q2 | $32.4M | Buy |
251,442
+31,750
| +14% | +$2.53M | 0.01% | 1193 |
|
|
2021
Q1 | $17.6M | Buy |
219,692
+16,010
| +8% | +$1.52M | 0.01% | 1627 |
|
|
2020
Q4 | $16.6M | Buy |
203,682
+32,171
| +19% | +$1.58M | 0.01% | 1531 |
|
|
2020
Q3 | $4.22M | Buy |
171,511
+88,909
| +108% | +$2.21M | ﹤0.01% | 2148 |
|
|
2020
Q2 | $2.31M | Buy |
82,602
+56,597
| +218% | +$1.22M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $469K | Buy |
+26,005
| New | +$565K | ﹤0.01% | 2738 |
|
Other funds holding BEAM
AIM
FCM
VPM
AVM
VCM
NAMA
