Smith Salley Wealth Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,862
| Closed | -$715K | – | 246 |
|
|
2024
Q4 | $715K | Sell |
25,862
-814
| -3% | -$22.5K | 0.05% | 156 |
|
|
2024
Q3 | $871K | Buy |
26,676
+206
| +0.8% | +$6.73K | 0.06% | 149 |
|
|
2024
Q2 | $751K | Buy |
26,470
+563
| +2% | +$16K | 0.05% | 149 |
|
|
2024
Q1 | $637K | Sell |
25,907
-27,211
| -51% | -$669K | 0.05% | 148 |
|
|
2023
Q4 | $1.53M | Sell |
53,118
-22,215
| -29% | -$640K | 0.1% | 123 |
|
|
2023
Q3 | $1.8M | Sell |
75,333
-2,493
| -3% | -$59.7K | 0.13% | 104 |
|
|
2023
Q2 | $2.45M | Sell |
77,826
-358
| -0.5% | -$11.3K | 0.18% | 88 |
|
|
2023
Q1 | $2.73M | Buy |
78,184
+3,161
| +4% | +$110K | 0.22% | 86 |
|
|
2022
Q4 | $2.07M | Sell |
75,023
-4,233
| -5% | -$117K | 0.18% | 96 |
|
|
2022
Q3 | $2.59M | Buy |
79,256
+273
| +0.3% | +$8.92K | 0.24% | 83 |
|
|
2022
Q2 | $2.81M | Buy |
78,983
+1,643
| +2% | +$58.5K | 0.24% | 86 |
|
|
2022
Q1 | $3.39M | Buy |
77,340
+2,551
| +3% | +$112K | 0.26% | 81 |
|
|
2021
Q4 | $2.75M | Sell |
74,789
-410
| -0.5% | -$15.1K | 0.2% | 93 |
|
|
2021
Q3 | $2.92M | Buy |
75,199
+3,604
| +5% | +$140K | 0.23% | 86 |
|
|
2021
Q2 | $3M | Buy |
71,595
+2,385
| +3% | +$100K | 0.24% | 84 |
|
|
2021
Q1 | $3.24M | Buy |
69,210
+520
| +0.8% | +$24.3K | 0.29% | 74 |
|
|
2020
Q4 | $4M | Sell |
68,690
-2,235
| -3% | -$130K | 0.41% | 59 |
|
|
2020
Q3 | $2.77M | Buy |
+70,925
| New | +$2.77M | 0.34% | 71 |
|