North Star Investment Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$581 | – | 1169 |
|
|
2024
Q1 | $581 | Hold |
25
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $657 | Hold |
25
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q3 | $544 | Hold |
25
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $737 | Hold |
25
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $788 | Hold |
25
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $634 | Hold |
25
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-563
| Closed | -$14K | – | 1001 |
|
|
2019
Q4 | $14K | Hold |
563
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $12K | Buy |
+563
| New | +$12K | ﹤0.01% | 782 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$10K | – | 432 |
|
|
2019
Q1 | $10K | Hold |
563
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $8K | Hold |
563
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $9K | Buy |
+563
| New | +$9K | ﹤0.01% | 856 |
|