GEODE CAPITAL MANAGEMENT, LLC

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%		$692K	141K	+152	+0.11%	$4.91	Q3 2024
6/30/2024	0%		$649K	141K	+307	+0.22%	$4.61	Q2 2024
3/31/2024	0%	0%	$955K	140K	-2,065	-1.45%	$6.80	Q1 2024
12/31/2023	0%	+0%	$1.01M	142K	+12,513	+9.63%	$7.09	Q4 2023
9/30/2023	0%	+0%	$959K	130K	+39,534	+43.7%	$7.38	Q3 2023
6/30/2023	0%	+0%	$936K	90.4K	+7,199	+8.65%	$10.35	Q2 2023
3/31/2023	0%	0%	$1.32M	83.2K	-363	-0.43%	$15.91	Q1 2023
12/31/2022	0%	0%	$1.46M	83.6K	-2,028	-2.37%	$17.47	Q4 2022
9/30/2022	0%	0%	$1.04M	85.6K	-4,478	-4.97%	$12.19	Q3 2022
6/30/2022	0%	0%	$1.4M	90.1K	-61,336	-40.5%	$15.52	Q2 2022
3/31/2022	0%	+0%	$3.1M	151K	+600	+0.4%	$20.45	Q1 2022
12/31/2021	0%	0%	$2.81M	151K	-10,884	-6.73%	$18.60	Q4 2021
9/30/2021	0%	+0%	$4.43M	162K	+27,723	+20.7%	$27.37	Q3 2021
6/30/2021	0%	+0%	$5.13M	134K	+80,530	+151%	$38.31	Q2 2021
3/31/2021	0%	+0%	$2.32M	53.5K	+8,134	+17.9%	$43.34	Q1 2021
12/31/2020	0%	+0%	$3.34M	45.3K	+24,841	+121%	$73.78	Q4 2020
9/30/2020	0%	+0%	$249K	20.5K	+20,484	NEW	$12.16	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.