Corient Private Wealth’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 | $462K | Buy |
+11,110
| New | +$462K | ﹤0.01% | 1829 |
|
|
2024
Q4 | – | Sell |
-10,119
| Closed | -$439K | – | 2365 |
|
|
2024
Q3 | $439K | Sell |
10,119
-2,641
| -21% | -$115K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $430K | Buy |
12,760
+2,101
| +20% | +$70.7K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $384K | Sell |
10,659
-3,152
| -23% | -$114K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $487K | Sell |
13,811
-50,557
| -79% | -$1.78M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $2.27M | Buy |
64,368
+1,138
| +2% | +$40.2K | 0.01% | 860 |
|
|
2023
Q2 | $2.88M | Buy |
63,230
+46,023
| +267% | +$2.1M | 0.01% | 790 |
|
|
2023
Q1 | $793K | Buy |
17,207
+2,057
| +14% | +$94.7K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $589K | Buy |
+15,150
| New | +$589K | ﹤0.01% | 1087 |
|