Callahan Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,397
| Closed | -$249K | – | 134 |
|
|
2023
Q1 | $249K | Sell |
5,397
-10,721
| -67% | -$494K | 0.03% | 130 |
|
|
2022
Q4 | $627K | Sell |
16,118
-1,889
| -10% | -$73.5K | 0.09% | 106 |
|
|
2022
Q3 | $733K | Sell |
18,007
-127
| -0.7% | -$5.17K | 0.11% | 104 |
|
|
2022
Q2 | $771K | Sell |
18,134
-4,770
| -21% | -$203K | 0.1% | 107 |
|
|
2022
Q1 | $1.15M | Sell |
22,904
-3,594
| -14% | -$181K | 0.13% | 107 |
|
|
2021
Q4 | $1.21M | Sell |
26,498
-2,239
| -8% | -$102K | 0.14% | 103 |
|
|
2021
Q3 | $1.15M | Sell |
28,737
-1,628
| -5% | -$65K | 0.14% | 105 |
|
|
2021
Q2 | $1.53M | Sell |
30,365
-4,770
| -14% | -$240K | 0.19% | 92 |
|
|
2021
Q1 | $1.79M | Buy |
35,135
+495
| +1% | +$25.2K | 0.24% | 81 |
|
|
2020
Q4 | $1.67M | Sell |
34,640
-652
| -2% | -$31.4K | 0.24% | 76 |
|
|
2020
Q3 | $1.3M | Buy |
35,292
+21,922
| +164% | +$809K | 0.21% | 78 |
|
|
2020
Q2 | $406K | Sell |
13,370
-1,851
| -12% | -$56.2K | 0.07% | 97 |
|
|
2020
Q1 | $356K | Buy |
+15,221
| New | +$356K | 0.07% | 95 |
|