Belpointe Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+5,659
| New | +$235K | 0.01% | 826 |
|
|
2025
Q1 | – | Sell |
-5,221
| Closed | -$213K | – | 925 |
|
|
2024
Q4 | $213K | Buy |
5,221
+76
| +1% | +$3.09K | 0.01% | 788 |
|
|
2024
Q3 | $223K | Sell |
5,145
-1,200
| -19% | -$52.1K | 0.01% | 773 |
|
|
2024
Q2 | $214K | Sell |
6,345
-1,068
| -14% | -$36K | 0.01% | 709 |
|
|
2024
Q1 | $267K | Hold |
7,413
| – | – | 0.02% | 641 |
|
|
2023
Q4 | $262K | Buy |
7,413
+1,200
| +19% | +$42.3K | 0.02% | 576 |
|
|
2023
Q3 | $220K | Buy |
6,213
+488
| +9% | +$17.2K | 0.02% | 572 |
|
|
2023
Q2 | $261K | Sell |
5,725
-1,095
| -16% | -$49.9K | 0.03% | 504 |
|
|
2023
Q1 | $314K | Buy |
6,820
+1,321
| +24% | +$60.8K | 0.02% | 734 |
|
|
2022
Q4 | $214K | Sell |
5,499
-102
| -2% | -$3.97K | 0.01% | 869 |
|
|
2022
Q3 | $228K | Buy |
5,601
+9
| +0.2% | +$366 | 0.02% | 780 |
|
|
2022
Q2 | $238K | Sell |
5,592
-2,106
| -27% | -$89.6K | 0.02% | 757 |
|
|
2022
Q1 | $387K | Sell |
7,698
-1,688
| -18% | -$84.9K | 0.02% | 624 |
|
|
2021
Q4 | $427K | Sell |
9,386
-814
| -8% | -$37K | 0.03% | 573 |
|
|
2021
Q3 | $407K | Sell |
10,200
-12
| -0.1% | -$479 | 0.03% | 570 |
|
|
2021
Q2 | $513K | Buy |
10,212
+114
| +1% | +$5.73K | 0.04% | 492 |
|
|
2021
Q1 | $514K | Buy |
10,098
+139
| +1% | +$7.08K | 0.04% | 431 |
|
|
2020
Q4 | $480K | Buy |
9,959
+12
| +0.1% | +$578 | 0.04% | 415 |
|
|
2020
Q3 | $367K | Sell |
9,947
-2,314
| -19% | -$85.4K | 0.04% | 383 |
|
|
2020
Q2 | $372K | Buy |
+12,261
| New | +$372K | 0.05% | 359 |
|