AssetMark Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53K | Hold |
195
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q1 | $5.81K | Hold |
195
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q4 | $6.2K | Hold |
195
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q3 | $6.83K | Sell |
195
-435
| -69% | -$15.2K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $17.3K | Buy |
+630
| New | +$17.3K | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$236 | – | 1570 |
|
|
2023
Q1 | $236 | Buy |
+7
| New | +$236 | ﹤0.01% | 1519 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$9K | – | 1365 |
|
|
2019
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$14K | – | 1436 |
|
|
2018
Q3 | $14K | Sell |
345
-260
| -43% | -$10.6K | ﹤0.01% | 989 |
|
|
2018
Q2 | $23K | Hold |
605
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $25K | Hold |
605
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $27K | Buy |
605
+345
| +133% | +$15.4K | ﹤0.01% | 944 |
|
|
2017
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 971 |
|