MORGAN STANLEY

Holdings History for Beam Global - COM (BEEM)

Symbol: BEEM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$49.8K	10.1K	-639	-5.93%	$4.91	Q3 2024
6/30/2024	0%	0%	$49.7K	10.8K	-5,287	-32.9%	$4.61	Q2 2024
3/31/2024	0%	+0%	$109K	16.1K	+2,284	+16.6%	$6.80	Q1 2024
12/31/2023	0%	0%	$97.7K	13.8K	-8,368	-37.8%	$7.09	Q4 2023
9/30/2023	0%	+0%	$163K	22.1K	+1,037	+4.91%	$7.38	Q3 2023
6/30/2023	0%	0%	$219K	21.1K	-8,913	-29.7%	$10.35	Q2 2023
3/31/2023	0%	0%	$478K	30K	-26,130	-46.5%	$15.91	Q1 2023
12/31/2022	0%	0%	$981K	56.2K	-37,717	-40.2%	$17.47	Q4 2022
9/30/2022			$1K	56			$17.86^*	Q3 2022
9/30/2022	0%	0%	$1.15M	93.9K	-149,720	-61.5%	$12.20	Q3 2022
6/30/2022	0%	0%	$3.78M	244K	-142,074	-36.8%	$15.52	Q2 2022
3/31/2022			$2K	74			$27.03^*	Q1 2022
3/31/2022	0%	+0%	$7.89M	386K	+237,118	+160%	$20.45	Q1 2022
12/31/2021			$1K	74			$13.51^*	Q4 2021
12/31/2021	0%	+0%	$2.76M	149K	+105,926	+249%	$18.60	Q4 2021
9/30/2021			$1K	54			$18.52^*	Q3 2021
9/30/2021	0%	0%	$1.17M	42.6K	-27,879	-39.5%	$27.36	Q3 2021
6/30/2021	0%	+0%	$2.7M	70.5K	+55,704	+376%	$38.31	Q2 2021
3/31/2021	0%	0%	$641K	14.8K	-11,343	-43.4%	$43.32	Q1 2021
12/31/2020	0%	+0%	$1.93M	26.1K	+14,475	+124%	$73.79	Q4 2020
9/30/2020	0%	+0%	$142K	11.7K	+11,665	NEW	$12.17	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.