Beaumont Financial Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 390,202 shares of SAMT stock, worth $12.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

390,202

Previous 401,849 2.9%

Holding current value

$12.4 Million

Previous $11.2 Million 1.96%

% of portfolio

1.0%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$27.63 - $31.15 $321,806 - $362,804	-11,647 Reduced 2.9%	390,202 $11.4 Million
Q3 2024 Oct 09, 2024	BUY	$25.22 - $27.75 $45,017 - $49,533	1,785 Added 0.45%	401,849 $11.2 Million
Q2 2024 Jul 24, 2024	SELL	$24.51 - $26.5 $260,982 - $282,172	-10,648 Reduced 2.59%	400,064 $10.5 Million
Q1 2024 May 10, 2024	SELL	$22.73 - $25.52 $236,482 - $265,510	-10,404 Reduced 2.47%	410,712 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$22.04 - $23.49 $391,805 - $417,581	-17,777 Reduced 4.05%	421,116 $9.71 Million
Q3 2023 Nov 01, 2023	SELL	$22.39 - $23.78 $695,366 - $738,535	-31,057 Reduced 6.61%	438,893 $9.84 Million
Q2 2023 Aug 02, 2023	SELL	$21.83 - $23.33 $552,779 - $590,762	-25,322 Reduced 5.11%	469,950 $11 Million
Q1 2023 May 08, 2023	SELL	$21.34 - $23.4 $6.81 Million - $7.47 Million	-319,242 Reduced 39.19%	495,272 $11.1 Million
Q4 2022 Jan 25, 2023	BUY	$21.79 - $24.23 $17.7 Million - $19.7 Million	814,514 New	814,514 $0

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Beaumont Financial Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History