Davenport & Co’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 | $2.88M | Buy |
69,198
+687
| +1% | +$28.6K | 0.02% | 432 |
|
|
2025
Q1 | $2.47M | Buy |
68,511
+3,876
| +6% | +$140K | 0.01% | 431 |
|
|
2024
Q4 | $2.59M | Buy |
64,635
+22,055
| +52% | +$882K | 0.01% | 416 |
|
|
2024
Q3 | $1.85M | Buy |
42,580
+9,657
| +29% | +$420K | 0.01% | 491 |
|
|
2024
Q2 | $1.11M | Buy |
32,923
+9,469
| +40% | +$319K | 0.01% | 581 |
|
|
2024
Q1 | $845K | Buy |
23,454
+10,354
| +79% | +$373K | 0.01% | 639 |
|
|
2023
Q4 | $462K | Buy |
13,100
+174
| +1% | +$6.14K | ﹤0.01% | 771 |
|
|
2023
Q3 | $457K | Sell |
12,926
-4,033
| -24% | -$143K | ﹤0.01% | 738 |
|
|
2023
Q2 | $773K | Buy |
16,959
+2,036
| +14% | +$92.8K | 0.01% | 611 |
|
|
2023
Q1 | $687K | Sell |
14,923
-3,538
| -19% | -$163K | 0.01% | 620 |
|
|
2022
Q4 | $719K | Buy |
18,461
+2,900
| +19% | +$113K | 0.01% | 577 |
|
|
2022
Q3 | $637K | Sell |
15,561
-957
| -6% | -$39.2K | 0.01% | 591 |
|
|
2022
Q2 | $700K | Buy |
16,518
+1,188
| +8% | +$50.3K | 0.01% | 575 |
|
|
2022
Q1 | $772K | Buy |
15,330
+190
| +1% | +$9.57K | 0.01% | 601 |
|
|
2021
Q4 | $690K | Sell |
15,140
-1,593
| -10% | -$72.6K | ﹤0.01% | 652 |
|
|
2021
Q3 | $669K | Buy |
16,733
+2,234
| +15% | +$89.3K | ﹤0.01% | 643 |
|
|
2021
Q2 | $729K | Buy |
14,499
+289
| +2% | +$14.5K | 0.01% | 544 |
|
|
2021
Q1 | $723K | Buy |
14,210
+243
| +2% | +$12.4K | 0.01% | 457 |
|
|
2020
Q4 | $673K | Sell |
13,967
-247
| -2% | -$11.9K | 0.01% | 447 |
|
|
2020
Q3 | $525K | Hold |
14,214
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $432K | Buy |
+14,214
| New | +$432K | 0.01% | 483 |
|