CAPTRUST Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
13,770
-304
| -2% | -$12.6K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $509K | Buy |
14,074
+475
| +3% | +$17.2K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $544K | Sell |
13,599
-1,325
| -9% | -$53K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $648K | Buy |
14,924
+493
| +3% | +$21.4K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $486K | Sell |
14,431
-792
| -5% | -$26.7K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $549K | Sell |
15,223
-7,590
| -33% | -$274K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $805K | Buy |
22,813
+6,718
| +42% | +$237K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $569K | Buy |
16,095
+196
| +1% | +$6.93K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $725K | Buy |
15,899
+162
| +1% | +$7.38K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $725K | Buy |
15,737
+3,899
| +33% | +$180K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $460K | Buy |
11,838
+271
| +2% | +$10.5K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $471K | Sell |
11,567
-443
| -4% | -$18K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $510K | Sell |
12,010
-35
| -0.3% | -$1.49K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $606K | Buy |
12,045
+73
| +0.6% | +$3.67K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $545K | Buy |
11,972
+3,786
| +46% | +$172K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $327K | Sell |
8,186
-126
| -2% | -$5.03K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $418K | Buy |
8,312
+74
| +0.9% | +$3.72K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $419K | Buy |
8,238
+138
| +2% | +$7.02K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $390K | Buy |
8,100
+70
| +0.9% | +$3.37K | 0.01% | 926 |
|
|
2020
Q3 | $296K | Sell |
8,030
-135
| -2% | -$4.98K | ﹤0.01% | 885 |
|
|
2020
Q2 | $247K | Buy |
8,165
+210
| +3% | +$6.35K | ﹤0.01% | 941 |
|
|
2020
Q1 | $181K | Buy |
+7,955
| New | +$181K | ﹤0.01% | 895 |
|