KS
Karpas Strategies’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.72M | Buy |
60,447
+597
| +1% | +$16.9K | 0.54% | 45 |
|
2024
Q1 | $1.47M | Buy |
59,850
+904
| +2% | +$22.2K | 0.46% | 50 |
|
2023
Q4 | $1.7M | Buy |
58,946
+2,701
| +5% | +$77.8K | 0.56% | 43 |
|
2023
Q3 | $1.35M | Sell |
56,245
-313
| -0.6% | -$7.49K | 0.49% | 47 |
|
2023
Q2 | $1.78M | Hold |
56,558
| – | – | 0.6% | 43 |
|
2023
Q1 | $1.98M | Sell |
56,558
-168
| -0.3% | -$5.87K | 0.7% | 39 |
|
2022
Q4 | $1.56M | Buy |
56,726
+250
| +0.4% | +$6.89K | 0.55% | 45 |
|
2022
Q3 | $1.85M | Hold |
56,476
| – | – | 0.7% | 39 |
|
2022
Q2 | $2.01M | Buy |
56,476
+977
| +2% | +$34.8K | 0.7% | 39 |
|
2022
Q1 | $2.43M | Buy |
55,499
+6,733
| +14% | +$295K | 0.77% | 37 |
|
2021
Q4 | $1.8M | Buy |
48,766
+300
| +0.6% | +$11K | 0.58% | 41 |
|
2021
Q3 | $2.05M | Buy |
48,466
+900
| +2% | +$38K | 0.68% | 36 |
|
2021
Q2 | $2M | Sell |
47,566
-450
| -0.9% | -$18.9K | 0.71% | 35 |
|
2021
Q1 | $2.25M | Sell |
48,016
-525
| -1% | -$24.6K | 0.85% | 32 |
|
2020
Q4 | $2.83M | Buy |
48,541
+16,167
| +50% | +$942K | 1.11% | 23 |
|
2020
Q3 | $1.9M | Buy |
+32,374
| New | +$1.9M | 0.87% | 29 |
|