Colony Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.62M | Sell |
159,056
-1,850
| -1% | -$65.4K | 0.08% | 208 |
|
|
2023
Q2 | $7.33M | Buy |
160,906
+1,667
| +1% | +$76K | 0.1% | 184 |
|
|
2023
Q1 | $7.34M | Buy |
159,239
+757
| +0.5% | +$34.9K | 0.11% | 183 |
|
|
2022
Q4 | $6.17M | Buy |
158,482
+6,609
| +4% | +$257K | 0.09% | 207 |
|
|
2022
Q3 | $6.18M | Buy |
151,873
+2,038
| +1% | +$82.9K | 0.11% | 183 |
|
|
2022
Q2 | $6.37M | Sell |
149,835
-420
| -0.3% | -$17.9K | 0.11% | 177 |
|
|
2022
Q1 | $7.56M | Buy |
150,255
+108
| +0.1% | +$5.43K | 0.11% | 160 |
|
|
2021
Q4 | $6.83M | Sell |
150,147
-13,827
| -8% | -$629K | 0.12% | 146 |
|
|
2021
Q3 | $6.55M | Buy |
163,974
+159,759
| +3,790% | +$6.38M | 0.13% | 142 |
|
|
2021
Q2 | $212K | Sell |
4,215
-162,474
| -97% | -$8.17M | ﹤0.01% | 738 |
|
|
2021
Q1 | $8.49M | Sell |
166,689
-4,830
| -3% | -$246K | 0.18% | 116 |
|
|
2020
Q4 | $8.27M | Buy |
171,519
+8,623
| +5% | +$416K | 0.19% | 106 |
|
|
2020
Q3 | $6.02M | Buy |
162,896
+72
| +0% | +$2.66K | 0.16% | 132 |
|
|
2020
Q2 | $4.94M | Buy |
162,824
+142,770
| +712% | +$4.33M | 0.14% | 146 |
|
|
2020
Q1 | $469K | Buy |
+20,054
| New | +$469K | 0.02% | 467 |
|