Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32
| Closed | -$1.05K | – | 1934 |
|
|
2024
Q3 | $1.05K | Sell |
32
-23
| -42% | -$752 | ﹤0.01% | 1771 |
|
|
2024
Q2 | $1.56K | Buy |
+55
| New | +$1.56K | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$757 | – | 1319 |
|
|
2023
Q2 | $757 | Buy |
+24
| New | +$757 | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-18,105
| Closed | -$592K | – | 330 |
|
|
2022
Q3 | $592K | Sell |
18,105
-759
| -4% | -$24.8K | 0.06% | 208 |
|
|
2022
Q2 | $672K | Buy |
18,864
+5
| +0% | +$178 | 0.06% | 190 |
|
|
2022
Q1 | $826K | Buy |
+18,859
| New | +$826K | 0.06% | 185 |
|