Belpointe Asset Management’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
10,413
+1,311
| +14% | +$43K | 0.01% | 718 |
|
2025
Q1 | $254K | Sell |
9,102
-1,003
| -10% | -$28K | 0.01% | 775 |
|
2024
Q4 | $288K | Buy |
10,105
+84
| +0.8% | +$2.39K | 0.02% | 670 |
|
2024
Q3 | $327K | Hold |
10,021
| – | – | 0.02% | 640 |
|
2024
Q2 | $284K | Buy |
10,021
+1,851
| +23% | +$52.5K | 0.02% | 603 |
|
2024
Q1 | $201K | Hold |
8,170
| – | – | 0.02% | 742 |
|
2023
Q4 | $235K | Buy |
+8,170
| New | +$235K | 0.02% | 614 |
|
2023
Q3 | – | Sell |
-7,274
| Closed | -$229K | – | 659 |
|
2023
Q2 | $229K | Sell |
7,274
-1,964
| -21% | -$61.9K | 0.02% | 533 |
|
2023
Q1 | $323K | Buy |
9,238
+1,894
| +26% | +$66.2K | 0.02% | 712 |
|
2022
Q4 | $202K | Sell |
7,344
-360
| -5% | -$9.92K | 0.01% | 892 |
|
2022
Q3 | $252K | Sell |
7,704
-19
| -0.2% | -$621 | 0.02% | 745 |
|
2022
Q2 | $275K | Sell |
7,723
-21
| -0.3% | -$748 | 0.02% | 711 |
|
2022
Q1 | $339K | Sell |
7,744
-1,522
| -16% | -$66.6K | 0.02% | 675 |
|
2021
Q4 | $342K | Buy |
9,266
+888
| +11% | +$32.8K | 0.02% | 653 |
|
2021
Q3 | $326K | Buy |
8,378
+3,271
| +64% | +$127K | 0.02% | 647 |
|
2021
Q2 | $214K | Buy |
5,107
+181
| +4% | +$7.58K | 0.02% | 811 |
|
2021
Q1 | $231K | Buy |
4,926
+1,992
| +68% | +$93.4K | 0.02% | 696 |
|
2020
Q4 | $171K | Buy |
2,934
+16
| +0.5% | +$933 | 0.02% | 750 |
|
2020
Q3 | $114K | Buy |
+2,918
| New | +$114K | 0.01% | 728 |
|