Herold Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,111
| Closed | -$349K | – | 268 |
|
|
2023
Q4 | $349K | Buy |
12,111
+3
| +0% | +$86 | 0.1% | 193 |
|
|
2023
Q3 | $290K | Sell |
12,108
-372
| -3% | -$8.91K | 0.09% | 202 |
|
|
2023
Q2 | $394K | Hold |
12,480
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $436K | Buy |
12,480
+6
| +0% | +$210 | 0.15% | 154 |
|
|
2022
Q4 | $343K | Sell |
12,474
-404
| -3% | -$11.1K | 0.15% | 143 |
|
|
2022
Q3 | $420K | Buy |
12,878
+5
| +0% | +$163 | 0.2% | 116 |
|
|
2022
Q2 | $457K | Hold |
12,873
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $563K | Buy |
12,873
+4
| +0% | +$175 | 0.2% | 119 |
|
|
2021
Q4 | $474K | Sell |
12,869
-562
| -4% | -$20.7K | 0.18% | 132 |
|
|
2021
Q3 | $521K | Buy |
+13,431
| New | +$521K | 0.2% | 124 |
|