Flagship Harbor Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
8,005
-580
| -7% | -$19K | 0.01% | 643 |
|
|
2025
Q1 | $240K | Buy |
8,585
+7
| +0.1% | +$195 | 0.01% | 646 |
|
|
2024
Q4 | $237K | Buy |
8,578
+29
| +0.3% | +$802 | 0.01% | 641 |
|
|
2024
Q3 | $279K | Buy |
+8,549
| New | +$279K | 0.02% | 584 |
|
|
2024
Q1 | $231K | Sell |
9,414
-602
| -6% | -$14.8K | 0.01% | 599 |
|
|
2023
Q4 | $288K | Sell |
10,016
-303
| -3% | -$8.72K | 0.02% | 502 |
|
|
2023
Q3 | $247K | Sell |
10,319
-167
| -2% | -$4K | 0.02% | 526 |
|
|
2023
Q2 | $331K | Buy |
10,486
+64
| +0.6% | +$2.02K | 0.03% | 446 |
|
|
2023
Q1 | $364K | Buy |
10,422
+97
| +0.9% | +$3.39K | 0.03% | 428 |
|
|
2022
Q4 | $284K | Buy |
10,325
+114
| +1% | +$3.14K | 0.03% | 474 |
|
|
2022
Q3 | $334K | Sell |
10,211
-26
| -0.3% | -$850 | 0.04% | 407 |
|
|
2022
Q2 | $365K | Buy |
10,237
+90
| +0.9% | +$3.21K | 0.04% | 393 |
|
|
2022
Q1 | $444K | Sell |
10,147
-282
| -3% | -$12.3K | 0.04% | 380 |
|
|
2021
Q4 | $384K | Sell |
10,429
-759
| -7% | -$27.9K | 0.04% | 431 |
|
|
2021
Q3 | $469K | Hold |
11,188
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $469K | Sell |
11,188
-234
| -2% | -$9.81K | 0.05% | 364 |
|
|
2021
Q1 | $535K | Sell |
11,422
-221
| -2% | -$10.4K | 0.06% | 329 |
|
|
2020
Q4 | $678K | Buy |
11,643
+426
| +4% | +$24.8K | 0.08% | 246 |
|
|
2020
Q3 | $438K | Buy |
+11,217
| New | +$438K | 0.06% | 282 |
|