CA
Clearstead Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
41,600
-5,396
| -11% | -$224K | 0.02% | 342 |
|
|
2025
Q1 | $1.7M | Sell |
46,996
-12,156
| -21% | -$440K | 0.03% | 328 |
|
|
2024
Q4 | $2.37M | Sell |
59,152
-16,795
| -22% | -$672K | 0.04% | 269 |
|
|
2024
Q3 | $3.3M | Buy |
75,947
+1,382
| +2% | +$60K | 0.05% | 231 |
|
|
2024
Q2 | $2.51M | Sell |
74,565
-1,887
| -2% | -$63.5K | 0.04% | 246 |
|
|
2024
Q1 | $2.63M | Buy |
76,452
+4,650
| +6% | +$160K | 0.13% | 132 |
|
|
2023
Q4 | $2.53M | Sell |
71,802
-115,166
| -62% | -$4.06M | 0.13% | 129 |
|
|
2023
Q3 | $6.61M | Buy |
186,968
+100,781
| +117% | +$3.56M | 0.19% | 98 |
|
|
2023
Q2 | $3.93M | Buy |
86,187
+10,287
| +14% | +$469K | 0.24% | 86 |
|
|
2023
Q1 | $3.5M | Sell |
75,900
-16,229
| -18% | -$748K | 0.25% | 82 |
|
|
2022
Q4 | $3.58M | Buy |
92,129
+1,075
| +1% | +$41.8K | 0.28% | 80 |
|
|
2022
Q3 | $3.71M | Sell |
91,054
-2,552
| -3% | -$104K | 0.34% | 62 |
|
|
2022
Q2 | $3.98M | Buy |
93,606
+32,493
| +53% | +$1.38M | 0.31% | 69 |
|
|
2022
Q1 | $4.61M | Sell |
61,113
-1,179
| -2% | -$88.9K | 0.31% | 68 |
|
|
2021
Q4 | $4.25M | Sell |
62,292
-3,151
| -5% | -$215K | 0.29% | 68 |
|
|
2021
Q3 | $3.92M | Sell |
65,443
-131
| -0.2% | -$7.85K | 0.29% | 68 |
|
|
2021
Q2 | $4.94M | Buy |
65,574
+164
| +0.3% | +$12.4K | 0.38% | 57 |
|
|
2021
Q1 | $5M | Sell |
65,410
-1,574
| -2% | -$120K | 0.42% | 56 |
|
|
2020
Q4 | $4.84M | Buy |
66,984
+6,533
| +11% | +$472K | 0.44% | 52 |
|
|
2020
Q3 | $3.35M | Buy |
60,451
+510
| +0.9% | +$28.2K | 0.36% | 63 |
|
|
2020
Q2 | $2.73M | Buy |
59,941
+52,207
| +675% | +$2.38M | 0.32% | 67 |
|
|
2020
Q1 | $271K | Buy |
+7,734
| New | +$271K | 0.04% | 206 |
|