Beacon Pointe Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,873
| Closed | -$501K | – | 1212 |
|
|
2024
Q2 | $501K | Sell |
14,873
-790
| -5% | -$26.6K | 0.01% | 857 |
|
|
2024
Q1 | $564K | Sell |
15,663
-1,104
| -7% | -$39.8K | 0.01% | 860 |
|
|
2023
Q4 | $592K | Sell |
16,767
-1,278
| -7% | -$45.1K | 0.01% | 834 |
|
|
2023
Q3 | $638K | Buy |
18,045
+1,346
| +8% | +$47.6K | 0.01% | 774 |
|
|
2023
Q2 | $761K | Buy |
16,699
+25
| +0.1% | +$1.14K | 0.01% | 593 |
|
|
2023
Q1 | $768K | Buy |
16,674
+74
| +0.4% | +$3.41K | 0.01% | 619 |
|
|
2022
Q4 | $646K | Buy |
+16,600
| New | +$646K | 0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-4,745
| Closed | -$202K | – | 1007 |
|
|
2022
Q2 | $202K | Sell |
4,745
-3,106
| -40% | -$132K | ﹤0.01% | 966 |
|
|
2022
Q1 | $395K | Buy |
7,851
+55
| +0.7% | +$2.77K | 0.01% | 878 |
|
|
2021
Q4 | $355K | Hold |
7,796
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $311K | Sell |
7,796
-64
| -0.8% | -$2.55K | 0.01% | 694 |
|
|
2021
Q2 | $395K | Buy |
7,860
+516
| +7% | +$25.9K | 0.01% | 561 |
|
|
2021
Q1 | $373K | Buy |
+7,344
| New | +$373K | 0.02% | 342 |
|