Belpointe Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,938
| Closed | -$268K | – | 924 |
|
|
2024
Q4 | $268K | Buy |
10,938
+199
| +2% | +$5.08K | 0.02% | 697 |
|
|
2024
Q3 | $303K | Sell |
10,739
-89
| -0.8% | -$2.24K | 0.02% | 661 |
|
|
2024
Q2 | $268K | Buy |
10,828
+338
| +3% | +$8.41K | 0.02% | 624 |
|
|
2024
Q1 | $244K | Sell |
10,490
-261
| -2% | -$6.34K | 0.02% | 679 |
|
|
2023
Q4 | $283K | Buy |
10,751
+1,307
| +14% | +$31K | 0.02% | 541 |
|
|
2023
Q3 | $205K | Sell |
9,444
-1,162
| -11% | -$31.3K | 0.02% | 595 |
|
|
2023
Q2 | $313K | Buy |
10,606
+3,363
| +46% | +$103K | 0.03% | 435 |
|
|
2023
Q1 | $228K | Buy |
7,243
+1,529
| +27% | +$43.1K | 0.01% | 874 |
|
|
2022
Q4 | $145K | Buy |
5,714
+114
| +2% | +$3.25K | 0.01% | 1036 |
|
|
2022
Q3 | $175K | Buy |
5,600
+445
| +9% | +$16.4K | 0.01% | 889 |
|
|
2022
Q2 | $179K | Sell |
5,155
-102
| -2% | -$3.67K | 0.01% | 867 |
|
|
2022
Q1 | $216K | Buy |
5,257
+2,245
| +75% | +$80.5K | 0.01% | 873 |
|
|
2021
Q4 | $108K | Sell |
3,012
-1,101
| -27% | -$40.6K | 0.01% | 1155 |
|
|
2021
Q3 | $152K | Sell |
4,113
-3,060
| -43% | -$119K | 0.01% | 973 |
|
|
2021
Q2 | $277K | Sell |
7,173
-589
| -8% | -$23.3K | 0.02% | 702 |
|
|
2021
Q1 | $331K | Sell |
7,762
-2,642
| -25% | -$117K | 0.03% | 565 |
|
|
2020
Q4 | $449K | Buy |
10,404
+807
| +8% | +$30.9K | 0.04% | 432 |
|
|
2020
Q3 | $336K | Sell |
9,597
-3,764
| -28% | -$111K | 0.04% | 406 |
|
|
2020
Q2 | $341K | Sell |
13,361
-823
| -6% | -$20.7K | 0.04% | 377 |
|
|
2020
Q1 | $321K | Sell |
14,184
-122
| -0.9% | -$3.09K | 0.06% | 326 |
|
|
2019
Q4 | $356K | Buy |
14,306
+1,859
| +15% | +$43.9K | 0.05% | 406 |
|
|
2019
Q3 | $269K | Sell |
12,447
-1,730
| -12% | -$33.8K | 0.05% | 414 |
|
|
2019
Q2 | $261K | Buy |
+14,177
| New | +$245K | 0.05% | 354 |
|
Other funds holding BEP
BC
SC