BAM
Belpointe Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
6,882
-2,751
| -29% | -$92.2K | 0.01% | 833 |
|
|
2025
Q1 | $287K | Sell |
9,633
-1,598
| -14% | -$47.6K | 0.01% | 741 |
|
|
2024
Q4 | $361K | Buy |
11,231
+647
| +6% | +$20.8K | 0.02% | 593 |
|
|
2024
Q3 | $371K | Sell |
10,584
-121
| -1% | -$4.24K | 0.02% | 591 |
|
|
2024
Q2 | $294K | Sell |
10,705
-986
| -8% | -$27.1K | 0.02% | 593 |
|
|
2024
Q1 | $365K | Sell |
11,691
-320
| -3% | -$9.99K | 0.03% | 520 |
|
|
2023
Q4 | $378K | Buy |
12,011
+536
| +5% | +$16.9K | 0.03% | 454 |
|
|
2023
Q3 | $337K | Sell |
11,475
-456
| -4% | -$13.4K | 0.03% | 440 |
|
|
2023
Q2 | $436K | Buy |
11,931
+1,581
| +15% | +$57.7K | 0.05% | 343 |
|
|
2023
Q1 | $350K | Sell |
10,350
-126
| -1% | -$4.26K | 0.02% | 690 |
|
|
2022
Q4 | $325K | Sell |
10,476
-7
| -0.1% | -$217 | 0.02% | 700 |
|
|
2022
Q3 | $377K | Buy |
10,483
+678
| +7% | +$24.4K | 0.03% | 610 |
|
|
2022
Q2 | $375K | Sell |
9,805
-9,967
| -50% | -$381K | 0.03% | 602 |
|
|
2022
Q1 | $1.31M | Buy |
19,772
+741
| +4% | +$49.1K | 0.08% | 266 |
|
|
2021
Q4 | $1.16M | Sell |
19,031
-795
| -4% | -$48.3K | 0.07% | 279 |
|
|
2021
Q3 | $1.11M | Hold |
19,826
| – | – | 0.08% | 285 |
|
|
2021
Q2 | $1.1M | Buy |
19,826
+115
| +0.6% | +$6.39K | 0.08% | 269 |
|
|
2021
Q1 | $1.05M | Sell |
19,711
-4,248
| -18% | -$226K | 0.09% | 242 |
|
|
2020
Q4 | $1.18M | Buy |
23,959
+649
| +3% | +$32.1K | 0.11% | 221 |
|
|
2020
Q3 | $1.11M | Buy |
23,310
+212
| +0.9% | +$10.1K | 0.12% | 185 |
|
|
2020
Q2 | $950K | Sell |
23,098
-4,383
| -16% | -$180K | 0.12% | 179 |
|
|
2020
Q1 | $988K | Buy |
27,481
+834
| +3% | +$30K | 0.17% | 133 |
|
|
2019
Q4 | $1.33M | Buy |
26,647
+1,126
| +4% | +$56.3K | 0.17% | 135 |
|
|
2019
Q3 | $1.27M | Sell |
25,521
-1,740
| -6% | -$86.3K | 0.2% | 115 |
|
|
2019
Q2 | $1.17M | Buy |
27,261
+11,125
| +69% | +$478K | 0.23% | 98 |
|
|
2019
Q1 | $675K | Buy |
16,136
+7,218
| +81% | +$302K | 0.13% | 129 |
|
|
2018
Q4 | $308K | Sell |
8,918
-19,892
| -69% | -$687K | 0.08% | 275 |
|
|
2018
Q3 | $1.15M | Buy |
28,810
+1,313
| +5% | +$52.4K | 0.18% | 109 |
|
|
2018
Q2 | $1.06M | Buy |
27,497
+1,568
| +6% | +$60.2K | 0.3% | 62 |
|
|
2018
Q1 | $1.08M | Sell |
25,929
-3,142
| -11% | -$131K | 0.31% | 53 |
|
|
2017
Q4 | $1.3M | Buy |
29,071
+10,998
| +61% | +$493K | 0.29% | 74 |
|
|
2017
Q3 | $780K | Buy |
+18,073
| New | +$780K | 0.18% | 123 |
|