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Pasadena Private Wealth’s Heartbeam BEAT Stock Holding History

Pasadena Private Wealth’s Portfolio BEAT Stock Details BEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-60,554
Closed -$140K – 154
2024
Q3 		$140K Buy
60,554
+1,850
+3% +$4.47K 0.03% 143
2024
Q2 		$151K Sell
58,704
-23,855
-29% -$53.9K 0.03% 141
2024
Q1 		$180K Sell
82,559
-775
-0.9% -$1.46K 0.04% 137
2023
Q4 		$196K Buy
+83,334
New +$124K 0.05% 139

Other funds holding BEAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Pasadena Private Wealth's BEAT Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Heartbeam (BEAT) in Q4 2024, closing a stake of 60,554 shares — an estimated $140K sold.

Pasadena Private Wealth first reported a position in BEAT in Q4 2023 and held it in 4 quarters. The position peaked at $196K in Q4 2023. 33 funds tracked by Wall St. Rank hold BEAT as of Q4 2024.

  • Pasadena Private Wealth reported no remaining Heartbeam position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 60,554 Heartbeam shares in Q4 2024, an estimated $140K.
  • Pasadena Private Wealth first reported a position in Heartbeam in Q4 2023 and held it in 4 quarters.
  • Pasadena Private Wealth's Heartbeam position peaked at $196K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Heartbeam as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.