Pacifica Partners’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
73,481
+45
| +0.1% | +$1.46K | 0.97% | 34 |
|
2025
Q1 | $2.07M | Buy |
73,436
+10,938
| +18% | +$308K | 0.94% | 32 |
|
2024
Q4 | $1.74M | Buy |
62,498
+3,800
| +6% | +$106K | 0.75% | 41 |
|
2024
Q3 | $1.92M | Buy |
58,698
+30,080
| +105% | +$984K | 0.79% | 39 |
|
2024
Q2 | $820K | Buy |
28,618
+25,220
| +742% | +$723K | 0.35% | 56 |
|
2024
Q1 | $82K | Sell |
3,398
-40
| -1% | -$965 | 0.04% | 167 |
|
2023
Q4 | $91.6K | Buy |
3,438
+850
| +33% | +$22.7K | 0.05% | 154 |
|
2023
Q3 | $58.6K | Hold |
2,588
| – | – | 0.03% | 176 |
|
2023
Q2 | $81.2K | Hold |
2,588
| – | – | 0.05% | 133 |
|
2023
Q1 | $85.7K | Sell |
2,588
-75
| -3% | -$2.48K | 0.05% | 132 |
|
2022
Q4 | $74.7K | Sell |
2,663
-77
| -3% | -$2.16K | 0.05% | 131 |
|
2022
Q3 | $100K | Buy |
2,740
+1
| +0% | +$36 | 0.07% | 122 |
|
2022
Q2 | $97K | Hold |
2,739
| – | – | 0.07% | 131 |
|
2022
Q1 | $101K | Sell |
2,739
-37
| -1% | -$1.36K | 0.07% | 129 |
|
2021
Q4 | $96K | Buy |
2,776
+76
| +3% | +$2.63K | 0.06% | 131 |
|
2021
Q3 | $108K | Hold |
2,700
| – | – | 0.08% | 110 |
|
2021
Q2 | $112K | Sell |
2,700
-85
| -3% | -$3.53K | 0.09% | 102 |
|
2021
Q1 | $133K | Hold |
2,785
| – | – | 0.11% | 90 |
|
2020
Q4 | $162K | Sell |
2,785
-67
| -2% | -$3.9K | 0.16% | 80 |
|
2020
Q3 | $112K | Buy |
+2,852
| New | +$112K | 0.12% | 85 |
|