Pacifica Partners’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
12,207
| – | – | 0.13% | 85 |
|
|
2025
Q1 | $274K | Sell |
12,207
-112
| -0.9% | -$2.51K | 0.13% | 86 |
|
|
2024
Q4 | $284K | Hold |
12,319
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $348K | Sell |
12,319
-150
| -1% | -$4.24K | 0.14% | 87 |
|
|
2024
Q2 | $324K | Hold |
12,469
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $284K | Sell |
12,469
-165
| -1% | -$3.76K | 0.13% | 88 |
|
|
2023
Q4 | $313K | Hold |
12,634
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $266K | Buy |
12,634
+66
| +0.5% | +$1.39K | 0.14% | 81 |
|
|
2023
Q2 | $371K | Buy |
12,568
+441
| +4% | +$13K | 0.21% | 70 |
|
|
2023
Q1 | $366K | Buy |
12,127
+557
| +5% | +$16.8K | 0.22% | 67 |
|
|
2022
Q4 | $295K | Hold |
11,570
| – | – | 0.2% | 69 |
|
|
2022
Q3 | $407K | Hold |
11,570
| – | – | 0.29% | 60 |
|
|
2022
Q2 | $405K | Hold |
11,570
| – | – | 0.28% | 59 |
|
|
2022
Q1 | $414K | Hold |
11,570
| – | – | 0.27% | 58 |
|
|
2021
Q4 | $394K | Hold |
11,570
| – | – | 0.26% | 63 |
|
|
2021
Q3 | $443K | Sell |
11,570
-240
| -2% | -$9.19K | 0.32% | 58 |
|
|
2021
Q2 | $453K | Hold |
11,810
| – | – | 0.34% | 56 |
|
|
2021
Q1 | $509K | Hold |
11,810
| – | – | 0.42% | 56 |
|
|
2020
Q4 | $487K | Sell |
11,810
-3
| -0% | -$124 | 0.47% | 54 |
|
|
2020
Q3 | $415K | Sell |
11,813
-3,452
| -23% | -$121K | 0.45% | 55 |
|
|
2020
Q2 | $401K | Sell |
15,265
-4,035
| -21% | -$106K | 0.45% | 50 |
|
|
2020
Q1 | $438K | Sell |
19,300
-422
| -2% | -$9.58K | 0.54% | 48 |
|
|
2019
Q4 | $489K | Buy |
+19,722
| New | +$489K | 0.47% | 51 |
|