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 401,849 shares of SAMT stock, worth $12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
401,849
Previous 400,064 0.45%
Holding current value
$12 Million
Previous $10.5 Million 6.51%
% of portfolio
1.01%
Previous 0.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADVISORS INN.CIRCLE FD III STR


  • Ticker SAMT
More about SAMT
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