BAM
Baldrige Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $321K | Sell |
10,178
-940
| -8% | -$29.6K | 0.13% | 91 |
|
|
2022
Q4 | $282K | Sell |
11,118
-3,938
| -26% | -$99.9K | 0.13% | 92 |
|
|
2022
Q3 | $471K | Hold |
15,056
| – | – | 0.22% | 69 |
|
|
2022
Q2 | $524K | Sell |
15,056
-52
| -0.3% | -$1.81K | 0.24% | 70 |
|
|
2022
Q1 | $620K | Sell |
15,108
-993
| -6% | -$40.8K | 0.25% | 65 |
|
|
2021
Q4 | $576K | Sell |
16,101
-4,638
| -22% | -$166K | 0.22% | 65 |
|
|
2021
Q3 | $765K | Sell |
20,739
-15,831
| -43% | -$584K | 0.32% | 56 |
|
|
2021
Q2 | $1.41M | Sell |
36,570
-2,476
| -6% | -$95.5K | 0.61% | 43 |
|
|
2021
Q1 | $1.66M | Buy |
39,046
+3,481
| +10% | +$148K | 0.91% | 34 |
|
|
2020
Q4 | $1.54M | Buy |
35,565
+22,985
| +183% | +$992K | 0.91% | 34 |
|
|
2020
Q3 | $661K | Buy |
12,580
+5,819
| +86% | +$306K | 0.45% | 46 |
|
|
2020
Q2 | $324K | Buy |
6,761
+342
| +5% | +$16.4K | 0.24% | 64 |
|
|
2020
Q1 | $273K | Buy |
+6,419
| New | +$273K | 0.24% | 63 |
|