Davis Rea’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,017
| Closed | -$325K | – | 35 |
|
|
2024
Q1 | $325K | Sell |
9,017
-6,672
| -43% | -$241K | 0.15% | 31 |
|
|
2023
Q4 | $555K | Sell |
15,689
-17,228
| -52% | -$610K | 0.28% | 31 |
|
|
2023
Q3 | $1.17M | Sell |
32,917
-1,874
| -5% | -$66.4K | 0.63% | 30 |
|
|
2023
Q2 | $1.59M | Sell |
34,791
-3,639
| -9% | -$166K | 0.89% | 27 |
|
|
2023
Q1 | $1.77M | Sell |
38,430
-910
| -2% | -$41.9K | 1.07% | 26 |
|
|
2022
Q4 | $1.72M | Sell |
39,340
-2,537
| -6% | -$111K | 1.07% | 30 |
|
|
2022
Q3 | $1.72M | Sell |
41,877
-43,011
| -51% | -$1.76M | 1.1% | 29 |
|
|
2022
Q2 | $3.6M | Sell |
84,888
-151,334
| -64% | -$6.43M | 1.07% | 31 |
|
|
2022
Q1 | $8.91M | Buy |
236,222
+178,521
| +309% | +$6.74M | 4.32% | 6 |
|
|
2021
Q4 | $2.62M | Sell |
57,701
-3,697
| -6% | -$168K | 1.22% | 33 |
|
|
2021
Q3 | $2.44M | Buy |
61,398
+21,582
| +54% | +$858K | 1.19% | 33 |
|
|
2021
Q2 | $1M | Buy |
39,816
+342
| +0.9% | +$8.59K | 0.5% | 37 |
|
|
2021
Q1 | $2.01M | Buy |
39,474
+33
| +0.1% | +$1.68K | 1.08% | 33 |
|
|
2020
Q4 | $1.9M | Buy |
39,441
+8,446
| +27% | +$407K | 1.07% | 34 |
|
|
2020
Q3 | $1.14M | Buy |
30,995
+2,751
| +10% | +$102K | 0.77% | 36 |
|
|
2020
Q2 | $855K | Buy |
28,244
+3,899
| +16% | +$118K | 0.65% | 37 |
|
|
2020
Q1 | $566K | Buy |
+24,345
| New | +$566K | 0.55% | 34 |
|