Quadrant Capital Group’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 | $288K | Sell |
8,791
-2,937
| -25% | -$96.3K | 0.01% | 1160 |
|
|
2025
Q1 | $327K | Buy |
11,728
+9,715
| +483% | +$271K | 0.01% | 1022 |
|
|
2024
Q4 | $55.7K | Buy |
2,013
+1,217
| +153% | +$33.7K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $26K | Buy |
796
+695
| +688% | +$22.7K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $2.87K | Buy |
101
+13
| +15% | +$369 | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.16K | Sell |
88
-13
| -13% | -$320 | ﹤0.01% | 2491 |
|
|
2023
Q4 | $2.91K | Buy |
101
+68
| +206% | +$1.96K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $791 | Buy |
33
+24
| +267% | +$575 | ﹤0.01% | 2516 |
|
|
2023
Q2 | $284 | Sell |
9
-7
| -44% | -$221 | ﹤0.01% | 2633 |
|
|
2023
Q1 | $560 | Buy |
16
+1
| +7% | +$35 | ﹤0.01% | 2596 |
|
|
2022
Q4 | $413 | Buy |
+15
| New | +$413 | ﹤0.01% | 2646 |
|
|
2022
Q3 | – | Sell |
-292
| Closed | -$10K | – | 2640 |
|
|
2022
Q2 | $10K | Sell |
292
-5
| -2% | -$171 | ﹤0.01% | 1639 |
|
|
2022
Q1 | $13K | Sell |
297
-12
| -4% | -$525 | ﹤0.01% | 1524 |
|
|
2021
Q4 | $11K | Buy |
309
+287
| +1,305% | +$10.2K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 2252 |
|
|
2021
Q2 | $0 | Sell |
9
-171
| -95% | – | ﹤0.01% | 2409 |
|
|
2021
Q1 | $8K | Buy |
180
+150
| +500% | +$6.67K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $2K | Buy |
30
+21
| +233% | +$1.4K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2165 |
|