Pathstone Holdings
BEEM icon

Pathstone Holdings’s Beam Global BEEM Stock Holding History

Pathstone Holdings’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,380
Closed -$112K – 2258
2024
Q4 		$112K Buy
35,380
+4,665
+15% +$19.2K ﹤0.01% 2230
2024
Q3 		$151K Buy
30,715
+4,619
+18% +$25.3K ﹤0.01% 2216
2024
Q2 		$120K Sell
26,096
-90
-0.3% -$536 ﹤0.01% 2216
2024
Q1 		$178K Sell
26,186
-81
-0.3% -$552 ﹤0.01% 2167
2023
Q4 		$186K Buy
+26,267
New +$165K ﹤0.01% 2073

Other funds holding BEEM

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings's BEEM Position: Q1 2025 in Review

Pathstone Holdings sold out of Beam Global (BEEM) in Q1 2025, closing a stake of 35,380 shares — an estimated $112K sold.

Pathstone Holdings first reported a position in BEEM in Q4 2023 and held it in 5 quarters. The position peaked at $186K in Q4 2023. 43 funds tracked by Wall St. Rank hold BEEM as of Q1 2025.

  • Pathstone Holdings reported no remaining Beam Global position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 35,380 Beam Global shares in Q1 2025, an estimated $112K.
  • Pathstone Holdings first reported a position in Beam Global in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Beam Global position peaked at $186K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Beam Global as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.