9258 Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $283K | Buy |
8,084
+37
| +0.5% | +$1.3K | 0.04% | 278 |
|
|
2024
Q2 | $221K | Buy |
8,047
+33
| +0.4% | +$906 | 0.03% | 316 |
|
|
2024
Q1 | $250K | Buy |
8,014
+30
| +0.4% | +$936 | 0.04% | 287 |
|
|
2023
Q4 | $251K | Buy |
7,984
+33
| +0.4% | +$1.04K | 0.04% | 277 |
|
|
2023
Q3 | $234K | Buy |
7,951
+25
| +0.3% | +$735 | 0.05% | 282 |
|
|
2023
Q2 | $289K | Buy |
7,926
+26
| +0.3% | +$949 | 0.05% | 257 |
|
|
2023
Q1 | $267K | Buy |
7,900
+27
| +0.3% | +$912 | 0.05% | 264 |
|
|
2022
Q4 | $244K | Buy |
7,873
+23
| +0.3% | +$713 | 0.05% | 275 |
|
|
2022
Q3 | $282K | Sell |
7,850
-991
| -11% | -$35.6K | 0.07% | 250 |
|
|
2022
Q2 | $338K | Buy |
8,841
+16
| +0.2% | +$612 | 0.09% | 229 |
|
|
2022
Q1 | $390K | Buy |
8,825
+20
| +0.2% | +$884 | 0.09% | 229 |
|
|
2021
Q4 | $358K | Buy |
8,805
+19
| +0.2% | +$773 | 0.08% | 251 |
|
|
2021
Q3 | $329K | Buy |
8,786
+20
| +0.2% | +$749 | 0.09% | 241 |
|
|
2021
Q2 | $324K | Buy |
8,766
+21
| +0.2% | +$776 | 0.09% | 243 |
|
|
2021
Q1 | $311K | Buy |
8,745
+43
| +0.5% | +$1.53K | 0.09% | 241 |
|
|
2020
Q4 | $287K | Sell |
8,702
-403
| -4% | -$13.3K | 0.09% | 234 |
|
|
2020
Q3 | $260K | Sell |
9,105
-57
| -0.6% | -$1.63K | 0.1% | 223 |
|
|
2020
Q2 | $251K | Hold |
9,162
| – | – | 0.1% | 229 |
|
|
2020
Q1 | $239K | Buy |
9,162
+376
| +4% | +$9.81K | 0.11% | 218 |
|
|
2019
Q4 | $261K | Buy |
8,786
+257
| +3% | +$7.64K | 0.1% | 236 |
|
|
2019
Q3 | $252K | Buy |
8,529
+55
| +0.6% | +$1.63K | 0.2% | 145 |
|
|
2019
Q2 | $216K | Buy |
+8,474
| New | +$216K | 0.17% | 153 |
|