Rockefeller Capital Management’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,228
| Closed | -$48K | – | 2159 |
|
|
2022
Q4 | $48K | Hold |
1,228
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q3 | $58K | Sell |
1,228
-485
| -28% | -$22.9K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $66K | Buy |
1,713
+448
| +35% | +$17.3K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $72K | Buy |
1,265
+37
| +3% | +$2.11K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $97K | Hold |
1,228
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q3 | $106K | Hold |
1,228
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $158K | Hold |
1,228
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $98K | Hold |
1,228
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $100K | Buy |
1,228
+428
| +54% | +$34.9K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1800 |
|