Concourse Financial Group Securities’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,080
| Closed | -$44.6K | – | 895 |
|
|
2024
Q4 | $44.6K | Sell |
1,080
-37
| -3% | -$1.53K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $48.6K | Buy |
1,117
+119
| +12% | +$5.18K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $33.6K | Sell |
998
-146
| -13% | -$4.91K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $41.2K | Buy |
1,144
+18
| +2% | +$649 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $39.7K | Buy |
1,126
+331
| +42% | +$11.7K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $28.1K | Buy |
795
+56
| +8% | +$1.98K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $33.7K | Sell |
739
-73
| -9% | -$3.33K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $37.4K | Buy |
812
+398
| +96% | +$18.3K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $16.1K | Buy |
414
+410
| +10,250% | +$15.9K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q2 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 2719 |
|
|
2022
Q1 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 2680 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q1 | $0 | Sell |
9
-24
| -73% | – | ﹤0.01% | 2756 |
|
|
2020
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $1K | Sell |
33
-798
| -96% | -$24.2K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $19K | Buy |
+831
| New | +$19K | ﹤0.01% | 1249 |
|