CWS Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,878
| Closed | -$313K | – | 110 |
|
|
2023
Q4 | $313K | Sell |
8,878
-3,984
| -31% | -$141K | 0.12% | 118 |
|
|
2023
Q3 | $455K | Hold |
12,862
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $586K | Sell |
12,862
-93
| -0.7% | -$4.24K | 0.22% | 68 |
|
|
2023
Q1 | $597K | Buy |
12,955
+7,824
| +152% | +$360K | 0.24% | 68 |
|
|
2022
Q4 | $392K | Sell |
5,131
-7,846
| -60% | -$599K | 0.17% | 91 |
|
|
2022
Q3 | $528K | Hold |
12,977
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $552K | Sell |
12,977
-1,629
| -11% | -$69.3K | 0.25% | 74 |
|
|
2022
Q1 | $735K | Hold |
14,606
| – | – | 0.28% | 64 |
|
|
2021
Q4 | $665K | Buy |
+14,606
| New | +$665K | 0.23% | 70 |
|
|
2021
Q2 | $461K | Buy |
9,173
+1,476
| +19% | +$74.2K | 0.18% | 84 |
|
|
2021
Q1 | $392K | Buy |
+7,697
| New | +$392K | 0.17% | 91 |
|