KCM Investment Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,919
| Closed | -$655K | – | 378 |
|
|
2023
Q4 | $655K | Sell |
24,919
-1,645
| -6% | -$43.2K | 0.03% | 230 |
|
|
2023
Q3 | $578K | Sell |
26,564
-1,220
| -4% | -$26.5K | 0.02% | 234 |
|
|
2023
Q2 | $819K | Sell |
27,784
-2,544
| -8% | -$75K | 0.03% | 221 |
|
|
2023
Q1 | $956K | Sell |
30,328
-2,479
| -8% | -$78.1K | 0.04% | 217 |
|
|
2022
Q4 | $831K | Sell |
32,807
-1,391
| -4% | -$35.2K | 0.04% | 222 |
|
|
2022
Q3 | $1.07M | Sell |
34,198
-474
| -1% | -$14.8K | 0.05% | 191 |
|
|
2022
Q2 | $1.21M | Sell |
34,672
-1,937
| -5% | -$67.4K | 0.05% | 193 |
|
|
2022
Q1 | $1.5M | Sell |
36,609
-12,948
| -26% | -$532K | 0.06% | 189 |
|
|
2021
Q4 | $1.77M | Sell |
49,557
-34,239
| -41% | -$1.23M | 0.06% | 178 |
|
|
2021
Q3 | $3.09M | Sell |
83,796
-575
| -0.7% | -$21.2K | 0.12% | 128 |
|
|
2021
Q2 | $3.25M | Buy |
84,371
+2,454
| +3% | +$94.6K | 0.13% | 120 |
|
|
2021
Q1 | $3.49M | Buy |
81,917
+5,107
| +7% | +$218K | 0.15% | 109 |
|
|
2020
Q4 | $3.31M | Buy |
76,810
+9,125
| +13% | +$394K | 0.16% | 109 |
|
|
2020
Q3 | $2.37M | Buy |
67,685
+51,755
| +325% | +$1.81M | 0.13% | 119 |
|
|
2020
Q2 | $407K | Buy |
+15,930
| New | +$407K | 0.02% | 245 |
|