Crossmark Global Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
20,255
+15
| +0.1% | +$503 | 0.01% | 755 |
|
|
2025
Q1 | $603K | Sell |
20,240
-29
| -0.1% | -$864 | 0.01% | 805 |
|
|
2024
Q4 | $644K | Sell |
20,269
-38
| -0.2% | -$1.21K | 0.01% | 732 |
|
|
2024
Q3 | $712K | Sell |
20,307
-5,102
| -20% | -$179K | 0.01% | 719 |
|
|
2024
Q2 | $697K | Sell |
25,409
-3,433
| -12% | -$94.2K | 0.01% | 707 |
|
|
2024
Q1 | $900K | Sell |
28,842
-673
| -2% | -$21K | 0.02% | 649 |
|
|
2023
Q4 | $930K | Sell |
29,515
-11,265
| -28% | -$355K | 0.02% | 619 |
|
|
2023
Q3 | $1.18M | Sell |
40,780
-966
| -2% | -$27.9K | 0.03% | 534 |
|
|
2023
Q2 | $1.47M | Sell |
41,746
-950
| -2% | -$33.5K | 0.03% | 486 |
|
|
2023
Q1 | $1.44M | Sell |
42,696
-8,365
| -16% | -$283K | 0.03% | 491 |
|
|
2022
Q4 | $1.58M | Sell |
51,061
-6,095
| -11% | -$189K | 0.04% | 453 |
|
|
2022
Q3 | $2.05M | Sell |
57,156
-8,834
| -13% | -$317K | 0.06% | 350 |
|
|
2022
Q2 | $2.52M | Buy |
65,990
+12,779
| +24% | +$488K | 0.07% | 317 |
|
|
2022
Q1 | $2.35M | Buy |
53,211
+3,268
| +7% | +$144K | 0.05% | 362 |
|
|
2021
Q4 | $2.03M | Buy |
49,943
+3,486
| +8% | +$141K | 0.04% | 409 |
|
|
2021
Q3 | $1.74M | Buy |
46,457
+2,618
| +6% | +$97.9K | 0.04% | 426 |
|
|
2021
Q2 | $1.62M | Sell |
43,839
-69
| -0.2% | -$2.56K | 0.04% | 451 |
|
|
2021
Q1 | $1.56M | Sell |
43,908
-4,020
| -8% | -$143K | 0.04% | 449 |
|
|
2020
Q4 | $1.58M | Buy |
47,928
+363
| +0.8% | +$12K | 0.04% | 435 |
|
|
2020
Q3 | $1.51M | Sell |
47,565
-1,475
| -3% | -$46.8K | 0.04% | 416 |
|
|
2020
Q2 | $1.34M | Sell |
49,040
-2,359
| -5% | -$64.7K | 0.04% | 442 |
|
|
2020
Q1 | $1.23M | Sell |
51,399
-6,917
| -12% | -$166K | 0.04% | 406 |
|
|
2019
Q4 | $1.74M | Buy |
+58,316
| New | +$1.74M | 0.05% | 410 |
|