Dorchester Wealth Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $468K | Sell |
26,948
-150
| -0.6% | -$2.61K | 0.09% | 96 |
|
|
2024
Q3 | $585K | Hold |
27,098
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $513K | Sell |
27,098
-3,120
| -10% | -$59K | 0.1% | 95 |
|
|
2024
Q1 | $555K | Sell |
30,218
-795
| -3% | -$14.6K | 0.1% | 100 |
|
|
2023
Q4 | $645K | Sell |
31,013
-622
| -2% | -$12.9K | 0.12% | 87 |
|
|
2023
Q3 | $548K | Sell |
31,635
-353
| -1% | -$6.12K | 0.11% | 94 |
|
|
2023
Q2 | $749K | Sell |
31,988
-1,095
| -3% | -$25.6K | 0.15% | 77 |
|
|
2023
Q1 | $833K | Buy |
33,083
+2,310
| +8% | +$58.2K | 0.17% | 78 |
|
|
2022
Q4 | $612K | Sell |
30,773
-3,560
| -10% | -$70.7K | 0.14% | 83 |
|
|
2022
Q3 | $1.07M | Sell |
34,333
-1,001
| -3% | -$31.2K | 0.24% | 67 |
|
|
2022
Q2 | $1.23M | Sell |
35,334
-110
| -0.3% | -$3.82K | 0.24% | 64 |
|
|
2022
Q1 | $1.53M | Sell |
35,444
-669
| -2% | -$28.8K | 0.24% | 59 |
|
|
2021
Q4 | $1.29M | Buy |
36,113
+3,907
| +12% | +$140K | 0.26% | 58 |
|
|
2021
Q3 | $1.46M | Sell |
32,206
-19,570
| -38% | -$885K | 0.36% | 52 |
|
|
2021
Q2 | $2M | Buy |
51,776
+1,163
| +2% | +$44.9K | 0.46% | 46 |
|
|
2021
Q1 | $2.16M | Sell |
50,613
-817
| -2% | -$34.9K | 0.54% | 45 |
|
|
2020
Q4 | $2.22M | Sell |
51,430
-1,654
| -3% | -$71.4K | 0.59% | 46 |
|
|
2020
Q3 | $1.86M | Sell |
53,084
-14,374
| -21% | -$503K | 0.57% | 44 |
|
|
2020
Q2 | $1.72M | Sell |
67,458
-1,314
| -2% | -$33.4K | 0.54% | 44 |
|
|
2020
Q1 | $1.53M | Buy |
68,772
+826
| +1% | +$18.4K | 0.57% | 41 |
|
|
2019
Q4 | $1.68M | Sell |
67,946
-21,983
| -24% | -$544K | 0.47% | 43 |
|
|
2019
Q3 | $1.52M | Buy |
89,929
+19,359
| +27% | +$328K | 0.45% | 45 |
|
|
2019
Q2 | $1.3M | Buy |
70,570
+1,806
| +3% | +$33.3K | 0.39% | 46 |
|
|
2019
Q1 | $1.17M | Sell |
68,764
-2,064
| -3% | -$35.1K | 0.36% | 51 |
|
|
2018
Q4 | $978K | Sell |
70,828
-1,014
| -1% | -$14K | 0.34% | 50 |
|
|
2018
Q3 | $1.16M | Buy |
71,842
+34,068
| +90% | +$549K | 0.36% | 48 |
|
|
2018
Q2 | $603K | Hold |
37,774
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $625K | Hold |
37,774
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $703K | Buy |
37,774
+1,689
| +5% | +$31.4K | 0.22% | 69 |
|
|
2017
Q3 | $644K | Buy |
36,085
+2,721
| +8% | +$48.6K | 0.21% | 70 |
|
|
2017
Q2 | $567K | Hold |
33,364
| – | – | 0.2% | 73 |
|
|
2017
Q1 | $526K | Sell |
33,364
-751
| -2% | -$11.8K | 0.18% | 73 |
|
|
2016
Q4 | $540K | Hold |
34,115
| – | – | 0.2% | 72 |
|
|
2016
Q3 | $559K | Sell |
34,115
-1,150
| -3% | -$18.8K | 0.21% | 70 |
|
|
2016
Q2 | $560K | Buy |
35,265
+188
| +0.5% | +$2.99K | 0.21% | 70 |
|
|
2016
Q1 | $565K | Buy |
35,077
+93
| +0.3% | +$1.5K | 0.21% | 68 |
|
|
2015
Q4 | $489K | Buy |
+34,984
| New | +$489K | 0.2% | 70 |
|
|
2015
Q3 | – | Sell |
-34,984
| Closed | -$554K | – | 112 |
|
|
2015
Q2 | $554K | Buy |
+34,984
| New | +$554K | 0.18% | 75 |
|