Commonwealth Equity Services’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 |
-11,864
| Closed | -$392K | – | 4053 |
|
|
2024
Q1 | $392K | Buy |
+11,864
| New | +$392K | ﹤0.01% | 3031 |
|
|
2023
Q4 | – | Sell |
-9,812
| Closed | -$236K | – | 3914 |
|
|
2023
Q3 | $236K | Buy |
9,812
+1,030
| +12% | +$24.8K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $280K | Buy |
8,782
+913
| +12% | +$29.1K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $240 | Buy |
+7,869
| New | +$240 | ﹤0.01% | 3150 |
|
|
2022
Q4 | – | Sell |
-5,070
| Closed | -$241K | – | 3715 |
|
|
2022
Q3 | $241K | Sell |
5,070
-1,232
| -20% | -$58.6K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $243K | Sell |
6,302
-1,896
| -23% | -$73.1K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $469K | Buy |
8,198
+1,037
| +14% | +$59.3K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $570K | Sell |
7,161
-613
| -8% | -$48.8K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $676K | Buy |
7,774
+478
| +7% | +$41.6K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $939K | Buy |
7,296
+3,567
| +96% | +$459K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $298K | Buy |
3,729
+885
| +31% | +$70.7K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $232K | Buy |
+2,844
| New | +$232K | ﹤0.01% | 2797 |
|