Beacon Financial Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,364
| Closed | -$358K | – | 245 |
|
|
2023
Q4 | $358K | Sell |
11,364
-23,201
| -67% | -$731K | 0.17% | 159 |
|
|
2023
Q3 | $1.02M | Sell |
34,565
-971
| -3% | -$28.5K | 0.56% | 49 |
|
|
2023
Q2 | $1.3M | Buy |
35,536
+476
| +1% | +$17.4K | 0.74% | 33 |
|
|
2023
Q1 | $1.18M | Sell |
35,060
-721
| -2% | -$24.3K | 0.75% | 28 |
|
|
2022
Q4 | $1.11M | Sell |
35,781
-877
| -2% | -$27.2K | 0.79% | 33 |
|
|
2022
Q3 | $1.32M | Buy |
36,658
+395
| +1% | +$14.2K | 0.94% | 27 |
|
|
2022
Q2 | $1.39M | Buy |
36,263
+252
| +0.7% | +$9.63K | 0.79% | 33 |
|
|
2022
Q1 | $1.59M | Buy |
36,011
+311
| +0.9% | +$13.7K | 0.76% | 36 |
|
|
2021
Q4 | $1.45M | Buy |
35,700
+402
| +1% | +$16.3K | 0.67% | 38 |
|
|
2021
Q3 | $1.32M | Sell |
35,298
-506
| -1% | -$18.9K | 0.69% | 36 |
|
|
2021
Q2 | $1.33M | Buy |
35,804
+824
| +2% | +$30.5K | 0.71% | 34 |
|
|
2021
Q1 | $1.24M | Sell |
34,980
-11,444
| -25% | -$406K | 0.71% | 33 |
|
|
2020
Q4 | $1.53M | Buy |
46,424
+953
| +2% | +$31.4K | 0.99% | 25 |
|
|
2020
Q3 | $1.44M | Buy |
45,471
+1,066
| +2% | +$33.8K | 1.25% | 16 |
|
|
2020
Q2 | $1.22M | Buy |
44,405
+1,344
| +3% | +$36.8K | 1.32% | 21 |
|
|
2020
Q1 | $1.03M | Sell |
43,061
-3,838
| -8% | -$92K | 1.31% | 23 |
|
|
2019
Q4 | $1.4M | Buy |
+46,899
| New | +$1.4M | 1.19% | 25 |
|