Waterfront Wealth’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
10,462
| – | – | 0.06% | 235 |
|
|
2025
Q1 | $232K | Hold |
10,462
| – | – | 0.06% | 239 |
|
|
2024
Q4 | $238K | Hold |
10,462
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $277K | Hold |
10,462
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $259K | Sell |
10,462
-750
| -7% | -$18.6K | 0.07% | 220 |
|
|
2024
Q1 | $240K | Hold |
11,212
| – | – | 0.07% | 225 |
|
|
2023
Q4 | $295K | Sell |
11,212
-2,650
| -19% | -$69.6K | 0.09% | 200 |
|
|
2023
Q3 | $309K | Hold |
13,862
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $416K | Hold |
13,862
| – | – | 0.12% | 176 |
|
|
2023
Q1 | $437K | Hold |
13,862
| – | – | 0.14% | 170 |
|
|
2022
Q4 | $406K | Sell |
13,862
-950
| -6% | -$27.8K | 0.14% | 178 |
|
|
2022
Q3 | $435K | Hold |
14,812
| – | – | 0.17% | 161 |
|
|
2022
Q2 | $515K | Hold |
14,812
| – | – | 0.21% | 134 |
|
|
2022
Q1 | $596K | Hold |
14,812
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $530K | Hold |
14,812
| – | – | 0.21% | 113 |
|
|
2021
Q3 | $547K | Sell |
14,812
-488
| -3% | -$18K | 0.26% | 90 |
|
|
2021
Q2 | $590K | Hold |
15,300
| – | – | 0.28% | 88 |
|
|
2021
Q1 | $654K | Hold |
15,300
| – | – | 0.33% | 80 |
|
|
2020
Q4 | $660K | Buy |
+15,300
| New | +$660K | 0.47% | 53 |
|