D.A. Davidson & Co’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
38,278
-269
| -0.7% | -$11.2K | 0.01% | 675 |
|
|
2025
Q1 | $1.4M | Sell |
38,547
-1,076
| -3% | -$38.9K | 0.01% | 679 |
|
|
2024
Q4 | $1.59M | Sell |
39,623
-428
| -1% | -$17.1K | 0.01% | 635 |
|
|
2024
Q3 | $1.74M | Sell |
40,051
-366
| -0.9% | -$15.9K | 0.01% | 593 |
|
|
2024
Q2 | $1.36M | Buy |
40,417
+786
| +2% | +$26.5K | 0.01% | 641 |
|
|
2024
Q1 | $1.43M | Sell |
39,631
-1,380
| -3% | -$49.7K | 0.01% | 622 |
|
|
2023
Q4 | $1.45M | Buy |
41,011
+2,827
| +7% | +$99.7K | 0.01% | 600 |
|
|
2023
Q3 | $1.35M | Sell |
38,184
-1,104
| -3% | -$39K | 0.01% | 587 |
|
|
2023
Q2 | $1.79M | Sell |
39,288
-59
| -0.1% | -$2.69K | 0.02% | 510 |
|
|
2023
Q1 | $1.81M | Buy |
39,347
+362
| +0.9% | +$16.7K | 0.02% | 489 |
|
|
2022
Q4 | $1.52M | Sell |
38,985
-198
| -0.5% | -$7.7K | 0.02% | 513 |
|
|
2022
Q3 | $1.6M | Buy |
39,183
+1,810
| +5% | +$73.7K | 0.02% | 460 |
|
|
2022
Q2 | $1.58M | Sell |
37,373
-4,573
| -11% | -$194K | 0.02% | 482 |
|
|
2022
Q1 | $2.11M | Buy |
41,946
+3,244
| +8% | +$163K | 0.02% | 444 |
|
|
2021
Q4 | $1.76M | Buy |
38,702
+3,416
| +10% | +$155K | 0.02% | 496 |
|
|
2021
Q3 | $1.41M | Buy |
35,286
+1,578
| +5% | +$63K | 0.02% | 534 |
|
|
2021
Q2 | $1.69M | Sell |
33,708
-405
| -1% | -$20.4K | 0.02% | 475 |
|
|
2021
Q1 | $1.74M | Buy |
+34,113
| New | +$1.74M | 0.02% | 433 |
|