Dorchester Wealth Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,338
| Closed | -$250K | – | 150 |
|
|
2024
Q3 | $250K | Hold |
8,338
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $217K | Sell |
8,338
-2,537
| -23% | -$66K | 0.04% | 143 |
|
|
2024
Q1 | $250K | Hold |
10,875
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $294K | Buy |
+10,875
| New | +$294K | 0.05% | 132 |
|
|
2022
Q2 | – | Sell |
-5,448
| Closed | -$238K | – | 157 |
|
|
2022
Q1 | $238K | Sell |
5,448
-204
| -4% | -$8.91K | 0.04% | 147 |
|
|
2021
Q4 | $208K | Sell |
5,652
-819
| -13% | -$30.1K | 0.04% | 141 |
|
|
2021
Q3 | $250K | Sell |
6,471
-1,936
| -23% | -$74.8K | 0.06% | 124 |
|
|
2021
Q2 | $353K | Sell |
8,407
-302
| -3% | -$12.7K | 0.08% | 117 |
|
|
2021
Q1 | $408K | Sell |
8,709
-2,079
| -19% | -$97.4K | 0.1% | 104 |
|
|
2020
Q4 | $629K | Sell |
10,788
-456
| -4% | -$26.6K | 0.17% | 75 |
|
|
2020
Q3 | $439K | Buy |
+11,244
| New | +$439K | 0.14% | 90 |
|