Pathstone Family Office’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $653K | Buy |
27,297
+3,614
| +15% | +$86.5K | 0.01% | 905 |
|
|
2023
Q2 | $747K | Sell |
23,683
-18
| -0.1% | -$568 | 0.01% | 578 |
|
|
2023
Q1 | $829K | Sell |
23,701
-19,053
| -45% | -$666K | 0.01% | 508 |
|
|
2022
Q4 | $1.17M | Buy |
42,754
+1,194
| +3% | +$32.8K | 0.01% | 716 |
|
|
2022
Q3 | $1.36M | Buy |
41,560
+23,475
| +130% | +$767K | 0.01% | 594 |
|
|
2022
Q2 | $644K | Sell |
18,085
-1,452
| -7% | -$51.7K | 0.01% | 479 |
|
|
2022
Q1 | $855K | Sell |
19,537
-268
| -1% | -$11.7K | 0.02% | 369 |
|
|
2021
Q4 | $729K | Buy |
19,805
+848
| +4% | +$31.2K | 0.02% | 419 |
|
|
2021
Q3 | $736K | Buy |
18,957
+992
| +6% | +$38.5K | 0.02% | 376 |
|
|
2021
Q2 | $754K | Sell |
17,965
-1,663
| -8% | -$69.8K | 0.02% | 347 |
|
|
2021
Q1 | $919K | Buy |
+19,628
| New | +$919K | 0.03% | 219 |
|