Osaic Holdings’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 | $15.9K | Sell |
5,083
-2,920
| -36% | -$9.16K | ﹤0.01% | 5477 |
|
|
2025
Q1 | $16.3K | Buy |
8,003
+2,806
| +54% | +$5.72K | ﹤0.01% | 5453 |
|
|
2024
Q4 | $16.5K | Buy |
5,197
+2,394
| +85% | +$7.59K | ﹤0.01% | 5432 |
|
|
2024
Q3 | $13.8K | Sell |
2,803
-25
| -0.9% | -$123 | ﹤0.01% | 5545 |
|
|
2024
Q2 | $13K | Sell |
2,828
-10,535
| -79% | -$48.6K | ﹤0.01% | 5556 |
|
|
2024
Q1 | $90.9K | Sell |
13,363
-1,568
| -11% | -$10.7K | ﹤0.01% | 4315 |
|
|
2023
Q4 | $106K | Sell |
14,931
-5,711
| -28% | -$40.5K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $152K | Buy |
20,642
+7,362
| +55% | +$54.3K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $137K | Sell |
13,280
-3,768
| -22% | -$39K | ﹤0.01% | 4199 |
|
|
2023
Q1 | $271K | Sell |
17,048
-1,297
| -7% | -$20.6K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $321K | Buy |
18,345
+11,761
| +179% | +$206K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $80K | Buy |
6,584
+1,999
| +44% | +$24.3K | ﹤0.01% | 4544 |
|
|
2022
Q2 | $71K | Sell |
4,585
-760
| -14% | -$11.8K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $108K | Buy |
5,345
+2,882
| +117% | +$58.2K | ﹤0.01% | 4530 |
|
|
2021
Q4 | $47K | Buy |
2,463
+1,167
| +90% | +$22.3K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $36K | Sell |
1,296
-405
| -24% | -$11.3K | ﹤0.01% | 5347 |
|
|
2021
Q2 | $65K | Sell |
1,701
-5,838
| -77% | -$223K | ﹤0.01% | 4829 |
|
|
2021
Q1 | $327K | Buy |
7,539
+6,999
| +1,296% | +$304K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $40K | Buy |
540
+412
| +322% | +$30.5K | ﹤0.01% | 4697 |
|
|
2020
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 5753 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$1K | – | 6001 |
|
|
2020
Q1 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 5703 |
|