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

Beaumont Financial Advisors, LLC

$1.06 Billion
Q1 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 410,712 shares of SAMT stock, worth $10.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

410,712

Previous 421,116 2.47%

Holding current value

$10.8 Million

Previous $9.71 Million 7.39%

% of portfolio

0.99%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.99 - $24.23 $18.7 Million - $19.7 Million	814,514 New	814,514 $0

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.06M

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