Allworth Financial’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 | $82.3K | Buy |
1,979
+722
| +57% | +$30K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $45.5K | Sell |
1,257
-63
| -5% | -$2.28K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $54.6K | Buy |
1,320
+396
| +43% | +$16.4K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $40.1K | Buy |
924
+10
| +1% | +$434 | ﹤0.01% | 1512 |
|
|
2024
Q2 | $34.8K | Sell |
914
-237
| -21% | -$9.03K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $41.5K | Buy |
1,151
+444
| +63% | +$16K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $24.9K | Buy |
707
+445
| +170% | +$15.7K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $9.26K | Hold |
262
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $11.9K | Hold |
262
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $12.1K | Hold |
262
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $10.2K | Hold |
262
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $11K | Hold |
262
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $11K | Sell |
262
-1
| -0.4% | -$42 | ﹤0.01% | 1521 |
|
|
2022
Q1 | $13K | Hold |
263
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $12K | Buy |
+263
| New | +$12K | ﹤0.01% | 1312 |
|