Allworth Financial’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
7,503
+1,992
| +36% | +$66.7K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $159K | Sell |
5,511
-1,350
| -20% | -$39.1K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $222K | Buy |
6,861
+2,399
| +54% | +$77.6K | ﹤0.01% | 910 |
|
|
2024
Q3 | $156K | Sell |
4,462
-810
| -15% | -$28.4K | ﹤0.01% | 897 |
|
|
2024
Q2 | $161K | Hold |
5,272
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $165K | Buy |
5,272
+750
| +17% | +$23.4K | ﹤0.01% | 845 |
|
|
2023
Q4 | $142K | Hold |
4,522
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $133K | Hold |
4,522
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $165K | Sell |
4,522
-450
| -9% | -$16.4K | ﹤0.01% | 748 |
|
|
2023
Q1 | $168K | Hold |
4,972
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $154K | Sell |
4,972
-967
| -16% | -$30K | ﹤0.01% | 692 |
|
|
2022
Q3 | $213K | Hold |
5,939
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $227K | Sell |
5,939
-1
| -0% | -$38 | ﹤0.01% | 537 |
|
|
2022
Q1 | $262K | Buy |
5,940
+1,350
| +29% | +$59.5K | ﹤0.01% | 508 |
|
|
2021
Q4 | $186K | Buy |
4,590
+2,362
| +106% | +$95.7K | ﹤0.01% | 545 |
|
|
2021
Q3 | $83K | Buy |
+2,228
| New | +$83K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$11K | – | 1169 |
|
|
2020
Q2 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 695 |
|