Northern Trust’s Beam Global BEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6K | Sell |
33,307
-12,756
| -28% | -$18.6K | ﹤0.01% | 4239 |
|
|
2025
Q1 | $94K | Sell |
46,063
-8,660
| -16% | -$17.7K | ﹤0.01% | 4130 |
|
|
2024
Q4 | $173K | Buy |
54,723
+18,628
| +52% | +$59.1K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $177K | Sell |
36,095
-174
| -0.5% | -$854 | ﹤0.01% | 3915 |
|
|
2024
Q2 | $167K | Sell |
36,269
-2,081
| -5% | -$9.59K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $261K | Sell |
38,350
-1,904
| -5% | -$12.9K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $285K | Buy |
40,254
+13,630
| +51% | +$96.6K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $196K | Buy |
26,624
+10,632
| +66% | +$78.5K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $166K | Sell |
15,992
-32
| -0.2% | -$331 | ﹤0.01% | 3892 |
|
|
2023
Q1 | $255K | Buy |
16,024
+1,220
| +8% | +$19.4K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $259K | Hold |
14,804
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q3 | $180K | Sell |
14,804
-1,439
| -9% | -$17.5K | ﹤0.01% | 3919 |
|
|
2022
Q2 | $252K | Sell |
16,243
-59,274
| -78% | -$920K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $1.54M | Sell |
75,517
-3,323
| -4% | -$67.9K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $1.47M | Sell |
78,840
-2,154
| -3% | -$40.1K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $2.22M | Sell |
80,994
-2,565
| -3% | -$70.2K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $3.2M | Buy |
83,559
+71,521
| +594% | +$2.74M | ﹤0.01% | 3113 |
|
|
2021
Q1 | $522K | Buy |
12,038
+1,464
| +14% | +$63.5K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $780K | Sell |
10,574
-804
| -7% | -$59.3K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $138K | Buy |
11,378
+745
| +7% | +$9.04K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $106K | Buy |
+10,633
| New | +$106K | ﹤0.01% | 3902 |
|