Advisory Services Network’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+5,986
| New | +$234K | ﹤0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-16,818
| Closed | -$673K | – | 1620 |
|
|
2024
Q4 | $673K | Sell |
16,818
-135
| -0.8% | -$5.4K | 0.01% | 914 |
|
|
2024
Q3 | $571K | Hold |
16,953
| – | – | 0.01% | 926 |
|
|
2024
Q2 | $571K | Sell |
16,953
-1,338
| -7% | -$45K | 0.01% | 926 |
|
|
2024
Q1 | $659K | Sell |
18,291
-1,671
| -8% | -$60.2K | 0.01% | 841 |
|
|
2023
Q4 | $704K | Buy |
19,962
+3,318
| +20% | +$117K | 0.02% | 766 |
|
|
2023
Q3 | $588K | Sell |
16,644
-462
| -3% | -$16.3K | 0.02% | 840 |
|
|
2023
Q2 | $780K | Sell |
17,106
-795
| -4% | -$36.2K | 0.02% | 722 |
|
|
2023
Q1 | $825K | Sell |
17,901
-106
| -0.6% | -$4.88K | 0.02% | 684 |
|
|
2022
Q4 | $700K | Buy |
18,007
+437
| +2% | +$17K | 0.02% | 715 |
|
|
2022
Q3 | $715K | Sell |
17,570
-1,616
| -8% | -$65.8K | 0.03% | 657 |
|
|
2022
Q2 | $815K | Buy |
19,186
+529
| +3% | +$22.5K | 0.03% | 635 |
|
|
2022
Q1 | $939K | Buy |
18,657
+573
| +3% | +$28.8K | 0.03% | 646 |
|
|
2021
Q4 | $823K | Sell |
18,084
-1,296
| -7% | -$59K | 0.02% | 693 |
|
|
2021
Q3 | $774K | Buy |
19,380
+8,079
| +71% | +$323K | 0.02% | 703 |
|
|
2021
Q2 | $568K | Buy |
11,301
+265
| +2% | +$13.3K | 0.02% | 836 |
|
|
2021
Q1 | $562K | Buy |
11,036
+4,986
| +82% | +$254K | 0.02% | 795 |
|
|
2020
Q4 | $292K | Buy |
6,050
+5,801
| +2,330% | +$280K | 0.01% | 939 |
|
|
2020
Q3 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 2464 |
|