Silver Lake Advisory’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 | – | Sell |
-6,540
| Closed | -$206K | – | 60 |
|
|
2023
Q2 | $206K | Hold |
6,540
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $229K | Buy |
+6,540
| New | +$229K | 0.13% | 84 |
|
|
2022
Q4 | – | Sell |
-6,540
| Closed | -$214K | – | 63 |
|
|
2022
Q3 | $214K | Hold |
6,540
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $233K | Hold |
6,540
| – | – | 0.13% | 92 |
|
|
2022
Q1 | $286K | Sell |
6,540
-300
| -4% | -$13.1K | 0.14% | 89 |
|
|
2021
Q4 | $252K | Hold |
6,840
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $265K | Hold |
6,840
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $287K | Hold |
6,840
| – | – | 0.14% | 92 |
|
|
2021
Q1 | $320K | Hold |
6,840
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $399K | Sell |
6,840
-303
| -4% | -$17.7K | 0.22% | 72 |
|
|
2020
Q3 | $279K | Buy |
+7,143
| New | +$279K | 0.17% | 77 |
|