BFS
Baskin Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
325,946
-11,798
| -3% | -$395K | 0.83% | 30 |
|
|
2025
Q1 | $10M | Sell |
337,744
-9,948
| -3% | -$296K | 0.82% | 30 |
|
|
2024
Q4 | $11M | Sell |
347,692
-6,739
| -2% | -$214K | 0.88% | 29 |
|
|
2024
Q3 | $12.4M | Sell |
354,431
-19,884
| -5% | -$697K | 1.02% | 29 |
|
|
2024
Q2 | $10.3M | Sell |
374,315
-65,105
| -15% | -$1.79M | 0.88% | 29 |
|
|
2024
Q1 | $13.7M | Sell |
439,420
-38,762
| -8% | -$1.21M | 1.15% | 28 |
|
|
2023
Q4 | $15.1M | Sell |
478,182
-74,468
| -13% | -$2.35M | 1.36% | 28 |
|
|
2023
Q3 | $16.2M | Sell |
552,650
-26,152
| -5% | -$767K | 1.65% | 27 |
|
|
2023
Q2 | $21.1M | Sell |
578,802
-16,770
| -3% | -$613K | 2.03% | 26 |
|
|
2023
Q1 | $20.1M | Sell |
595,572
-9,515
| -2% | -$321K | 2.11% | 22 |
|
|
2022
Q4 | $18.7M | Sell |
605,087
-5,070
| -0.8% | -$157K | 2.17% | 23 |
|
|
2022
Q3 | $21.8M | Sell |
610,157
-16,291
| -3% | -$583K | 2.61% | 19 |
|
|
2022
Q2 | $23.9M | Buy |
626,448
+204,616
| +49% | +$7.81M | 2.59% | 19 |
|
|
2022
Q1 | $27.9M | Sell |
421,832
-12,180
| -3% | -$806K | 2.46% | 19 |
|
|
2021
Q4 | $26.4M | Buy |
434,012
+4,730
| +1% | +$288K | 2.1% | 26 |
|
|
2021
Q3 | $24.1M | Sell |
429,282
-12,203
| -3% | -$685K | 2.14% | 27 |
|
|
2021
Q2 | $24.5M | Sell |
441,485
-12,667
| -3% | -$703K | 2.25% | 25 |
|
|
2021
Q1 | $24.2M | Sell |
454,152
-8,960
| -2% | -$478K | 2.5% | 20 |
|
|
2020
Q4 | $22.9M | Buy |
463,112
+299
| +0.1% | +$14.8K | 2.53% | 22 |
|
|
2020
Q3 | $22.1M | Sell |
462,813
-1,443
| -0.3% | -$68.8K | 2.81% | 15 |
|
|
2020
Q2 | $19.1M | Sell |
464,256
-7,533
| -2% | -$310K | 2.82% | 18 |
|
|
2020
Q1 | $17.1M | Sell |
471,789
-1,584
| -0.3% | -$57.5K | 3.11% | 14 |
|
|
2019
Q4 | $23.6M | Sell |
473,373
-3,262
| -0.7% | -$163K | 3.47% | 10 |
|
|
2019
Q3 | $23.6M | Sell |
476,635
-3,320
| -0.7% | -$164K | 3.86% | 7 |
|
|
2019
Q2 | $20.6M | Buy |
479,955
+1,923
| +0.4% | +$82.4K | 3.51% | 9 |
|
|
2019
Q1 | $20M | Sell |
478,032
-1,393
| -0.3% | -$58.2K | 3.71% | 8 |
|
|
2018
Q4 | $16.6M | Sell |
479,425
-1,660
| -0.3% | -$57.3K | 3.55% | 9 |
|
|
2018
Q3 | $19.2M | Buy |
481,085
+8,183
| +2% | +$326K | 3.48% | 9 |
|
|
2018
Q2 | $18.1M | Sell |
472,902
-3,336
| -0.7% | -$128K | 3.4% | 7 |
|
|
2018
Q1 | $19.8M | Sell |
476,238
-7,748
| -2% | -$321K | 3.79% | 4 |
|
|
2017
Q4 | $21.8M | Sell |
483,986
-11,591
| -2% | -$522K | 4.13% | 4 |
|
|
2017
Q3 | $21.3M | Sell |
495,577
-1,269
| -0.3% | -$54.6K | 4.14% | 4 |
|
|
2017
Q2 | $20.3M | Sell |
496,846
-49
| -0% | -$2K | 4.23% | 3 |
|
|
2017
Q1 | $19.2M | Sell |
496,895
-2,009
| -0.4% | -$77.5K | 4.24% | 2 |
|
|
2016
Q4 | $16.6M | Buy |
498,904
+6,978
| +1% | +$233K | 4.09% | 4 |
|
|
2016
Q3 | $17M | Buy |
491,926
+161,482
| +49% | +$5.6M | 4.46% | 3 |
|
|
2016
Q2 | $14.8M | Sell |
330,444
-1,775
| -0.5% | -$79.8K | 4.19% | 6 |
|
|
2016
Q1 | $14M | Buy |
332,219
+2,696
| +0.8% | +$114K | 4.06% | 5 |
|
|
2015
Q4 | $12.5M | Buy |
329,523
+3,994
| +1% | +$151K | 3.85% | 5 |
|
|
2015
Q3 | $12M | Buy |
325,529
+6,825
| +2% | +$251K | 4.07% | 6 |
|
|
2015
Q2 | $14.2M | Buy |
318,704
+297,619
| +1,412% | +$13.3M | 4.44% | 3 |
|
|
2015
Q1 | $960K | Sell |
21,085
-290,134
| -93% | -$13.2M | 0.32% | 34 |
|
|
2014
Q4 | $13.1M | Buy |
311,219
+3,290
| +1% | +$138K | 4.22% | 4 |
|
|
2014
Q3 | $11.7M | Buy |
307,929
+9,400
| +3% | +$357K | 4.07% | 4 |
|
|
2014
Q2 | $12.5M | Buy |
298,529
+8,030
| +3% | +$335K | 4.34% | 3 |
|
|
2014
Q1 | $11.4M | Buy |
290,499
+7,255
| +3% | +$286K | 4.38% | 3 |
|
|
2013
Q4 | $11.1M | Buy |
283,244
+13,325
| +5% | +$522K | 4.49% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
269,919
+13,625
| +5% | +$518K | 4.91% | 2 |
|
|
2013
Q2 | $9.35M | Buy |
+256,294
| New | +$9.35M | 5.14% | 3 |
|