Cary Street Partners Investment Advisory’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,865
| Closed | -$211K | – | 749 |
|
|
2024
Q1 | $211K | Sell |
5,865
-1
| -0% | -$36 | 0.01% | 665 |
|
|
2023
Q4 | $207K | Buy |
5,866
+5,029
| +601% | +$177K | 0.01% | 613 |
|
|
2023
Q3 | $29.6K | Hold |
837
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $38.2K | Sell |
837
-103
| -11% | -$4.7K | ﹤0.01% | 884 |
|
|
2023
Q1 | $43.3K | Hold |
940
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $36.6K | Buy |
+940
| New | +$36.6K | ﹤0.01% | 823 |
|