Osaic Holdings’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
7,244
+1,188
| +20% | +$25K | ﹤0.01% | 3822 |
|
|
2025
Q1 | $118K | Buy |
6,056
+1,614
| +36% | +$31.5K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $110K | Sell |
4,442
-9,149
| -67% | -$227K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $333K | Buy |
13,591
+671
| +5% | +$16.4K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $303K | Sell |
12,920
-1,048
| -8% | -$24.6K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $462K | Sell |
13,968
-2,746
| -16% | -$90.7K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $455K | Buy |
16,714
+3,374
| +25% | +$91.8K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $321K | Buy |
13,340
+228
| +2% | +$5.48K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $419K | Sell |
13,112
-409
| -3% | -$13.1K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $414K | Sell |
13,521
-721
| -5% | -$22.1K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $556K | Buy |
14,242
+2,443
| +21% | +$95.3K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $561K | Sell |
11,799
-3,090
| -21% | -$147K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $578K | Buy |
14,889
+418
| +3% | +$16.2K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $823K | Buy |
14,471
+199
| +1% | +$11.3K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.14M | Sell |
14,272
-5,247
| -27% | -$419K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $1.7M | Buy |
19,519
+2,413
| +14% | +$210K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $2.21M | Buy |
17,106
+4,108
| +32% | +$531K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.04M | Buy |
12,998
+4,212
| +48% | +$337K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $717K | Sell |
8,786
-389
| -4% | -$31.7K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $226K | Buy |
9,175
+150
| +2% | +$3.7K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $253K | Buy |
+9,025
| New | +$253K | ﹤0.01% | 2920 |
|