SVB Wealth’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,640
| Closed | -$275K | – | 887 |
|
|
2023
Q3 | $275K | Sell |
12,640
-1,315
| -9% | -$28.6K | 0.01% | 639 |
|
|
2023
Q2 | $412K | Sell |
13,955
-1,733
| -11% | -$51.1K | 0.01% | 544 |
|
|
2023
Q1 | $494K | Sell |
15,688
-1,734
| -10% | -$54.6K | 0.01% | 537 |
|
|
2022
Q4 | $441K | Buy |
17,422
+6,581
| +61% | +$167K | 0.01% | 599 |
|
|
2022
Q3 | $339K | Buy |
10,841
+1,636
| +18% | +$51.2K | 0.01% | 651 |
|
|
2022
Q2 | $320K | Buy |
9,205
+52
| +0.6% | +$1.81K | ﹤0.01% | 543 |
|
|
2022
Q1 | $375K | Buy |
+9,153
| New | +$375K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-29,173
| Closed | -$1.08M | – | 826 |
|
|
2021
Q3 | $1.08M | Buy |
29,173
+9,041
| +45% | +$334K | 0.01% | 377 |
|
|
2021
Q2 | $777K | Buy |
20,132
+3,405
| +20% | +$131K | 0.01% | 455 |
|
|
2021
Q1 | $713K | Buy |
16,727
+7,280
| +77% | +$310K | 0.01% | 431 |
|
|
2020
Q4 | $408K | Buy |
+9,447
| New | +$408K | 0.01% | 527 |
|