Biltmore Family Office’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
226,046
+1,250
| +0.6% | +$7.71K | 0.24% | 72 |
|
|
2025
Q1 | $1.02M | Buy |
224,796
+650
| +0.3% | +$2.94K | 0.17% | 86 |
|
|
2024
Q4 | $1.63M | Sell |
224,146
-5,885
| -3% | -$42.7K | 0.27% | 65 |
|
|
2024
Q3 | $2.15M | Buy |
230,031
+1,826
| +0.8% | +$17.1K | 0.37% | 53 |
|
|
2024
Q2 | $1.97M | Sell |
228,205
-1,437
| -0.6% | -$12.4K | 0.36% | 53 |
|
|
2024
Q1 | $1.45M | Hold |
229,642
| – | – | 0.29% | 64 |
|
|
2023
Q4 | $893K | Hold |
229,642
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $739K | Buy |
229,642
+396
| +0.2% | +$1.28K | 0.17% | 82 |
|
|
2023
Q2 | $846K | Buy |
229,246
+119,662
| +109% | +$442K | 0.18% | 78 |
|
|
2023
Q1 | $329K | Hold |
109,584
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $323K | Sell |
109,584
-1,189
| -1% | -$3.51K | 0.07% | 173 |
|
|
2022
Q3 | $266K | Buy |
+110,773
| New | +$266K | 0.06% | 149 |
|