AWCI
Alpine Woods Capital Investors’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
32,375
+12,493
| +63% | +$410K | 0.25% | 90 |
|
|
2025
Q1 | $555K | Buy |
19,882
+3,407
| +21% | +$95.1K | 0.14% | 108 |
|
|
2024
Q4 | $456K | Sell |
16,475
-66,430
| -80% | -$1.84M | 0.09% | 139 |
|
|
2024
Q3 | $2.54M | Sell |
82,905
-25,851
| -24% | -$791K | 0.44% | 73 |
|
|
2024
Q2 | $3.09M | Buy |
108,756
+18,606
| +21% | +$528K | 0.48% | 70 |
|
|
2024
Q1 | $2.1M | Sell |
90,150
-6,085
| -6% | -$141K | 0.42% | 84 |
|
|
2023
Q4 | $2.77M | Sell |
96,235
-8,213
| -8% | -$236K | 0.41% | 82 |
|
|
2023
Q3 | $2.5M | Buy |
104,448
+1,199
| +1% | +$28.7K | 0.4% | 80 |
|
|
2023
Q2 | $3.25M | Sell |
103,249
-1,331
| -1% | -$41.9K | 0.51% | 68 |
|
|
2023
Q1 | $3.66M | Buy |
104,580
+9,072
| +9% | +$317K | 0.55% | 65 |
|
|
2022
Q4 | $2.63M | Sell |
95,508
-30,509
| -24% | -$840K | 0.38% | 80 |
|
|
2022
Q3 | $4.12M | Sell |
126,017
-5,479
| -4% | -$179K | 0.56% | 68 |
|
|
2022
Q2 | $4.68M | Sell |
131,496
-52,439
| -29% | -$1.87M | 0.59% | 66 |
|
|
2022
Q1 | $8.06M | Buy |
183,935
+12,179
| +7% | +$533K | 0.85% | 41 |
|
|
2021
Q4 | $6.33M | Buy |
171,756
+13
| +0% | +$479 | 0.62% | 58 |
|
|
2021
Q3 | $6.67M | Buy |
171,743
+16,142
| +10% | +$626K | 0.71% | 50 |
|
|
2021
Q2 | $6.53M | Buy |
155,601
+78,288
| +101% | +$3.28M | 0.68% | 52 |
|
|
2021
Q1 | $3.62M | Buy |
+77,313
| New | +$3.62M | 0.4% | 85 |
|