Clearstead Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
5,878
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $130K | Sell |
5,878
-80
| -1% | -$1.77K | ﹤0.01% | 927 |
|
|
2024
Q4 | $136K | Sell |
5,958
-10,714
| -64% | -$244K | ﹤0.01% | 948 |
|
|
2024
Q3 | $470K | Buy |
16,672
+4,135
| +33% | +$117K | 0.01% | 592 |
|
|
2024
Q2 | $311K | Buy |
12,537
+2
| +0% | +$50 | 0.01% | 665 |
|
|
2024
Q1 | $343K | Buy |
12,535
+1
| +0% | +$27 | 0.02% | 378 |
|
|
2023
Q4 | $329K | Sell |
12,534
-12,232
| -49% | -$321K | 0.02% | 378 |
|
|
2023
Q3 | $538K | Buy |
24,766
+13,350
| +117% | +$290K | 0.02% | 395 |
|
|
2023
Q2 | $337K | Buy |
11,416
+1
| +0% | +$29 | 0.02% | 347 |
|
|
2023
Q1 | $360K | Sell |
11,415
-838
| -7% | -$26.4K | 0.03% | 312 |
|
|
2022
Q4 | $311K | Buy |
12,253
+1
| +0% | +$25 | 0.02% | 326 |
|
|
2022
Q3 | $383K | Buy |
12,252
+1
| +0% | +$31 | 0.04% | 271 |
|
|
2022
Q2 | $426K | Buy |
12,251
+12,000
| +4,781% | +$417K | 0.03% | 275 |
|
|
2022
Q1 | $10K | Sell |
251
-7,399
| -97% | -$295K | ﹤0.01% | 980 |
|
|
2021
Q4 | $274K | Hold |
7,650
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $282K | Hold |
7,650
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $295K | Buy |
7,650
+150
| +2% | +$5.78K | 0.02% | 297 |
|
|
2021
Q1 | $320K | Hold |
7,500
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $324K | Buy |
+7,500
| New | +$324K | 0.03% | 252 |
|