Cerity Partners’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
5,009
-2,716
| -35% | -$113K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $280K | Buy |
+7,725
| New | +$280K | ﹤0.01% | 2050 |
|
|
2024
Q4 | – | Sell |
-32,681
| Closed | -$1.42M | – | 2442 |
|
|
2024
Q3 | $1.42M | Buy |
32,681
+7,517
| +30% | +$326K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $847K | Sell |
25,164
-4,981
| -17% | -$168K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.09M | Buy |
30,145
+12,446
| +70% | +$448K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $624K | Buy |
17,699
+7,983
| +82% | +$282K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $344K | Sell |
9,716
-1,502
| -13% | -$53.2K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $511K | Buy |
11,218
+1,562
| +16% | +$71.2K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $413K | Sell |
9,656
-1,783
| -16% | -$76.2K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $445K | Buy |
11,439
+5,958
| +109% | +$232K | ﹤0.01% | 983 |
|
|
2022
Q3 | $223K | Sell |
5,481
-4,262
| -44% | -$173K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $414K | Buy |
+9,743
| New | +$414K | ﹤0.01% | 807 |
|