Dorchester Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Buy |
36,245
+10,465
| +41% | +$292K | 0.2% | 74 |
|
|
2024
Q3 | $751K | Sell |
25,780
-11,350
| -31% | -$331K | 0.14% | 83 |
|
|
2024
Q2 | $899K | Sell |
37,130
-508
| -1% | -$12.3K | 0.17% | 78 |
|
|
2024
Q1 | $1.03M | Buy |
37,638
+75
| +0.2% | +$2.05K | 0.19% | 80 |
|
|
2023
Q4 | $1.04M | Buy |
37,563
+196
| +0.5% | +$5.42K | 0.19% | 76 |
|
|
2023
Q3 | $963K | Sell |
37,367
-3,407
| -8% | -$87.8K | 0.19% | 78 |
|
|
2023
Q2 | $1.32M | Sell |
40,774
-437
| -1% | -$14.1K | 0.27% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
41,211
+8,170
| +25% | +$246K | 0.26% | 62 |
|
|
2022
Q4 | $887K | Sell |
33,041
-9,005
| -21% | -$242K | 0.21% | 67 |
|
|
2022
Q3 | $1.51M | Sell |
42,046
-1,297
| -3% | -$46.5K | 0.33% | 58 |
|
|
2022
Q2 | $1.65M | Buy |
43,343
+12,053
| +39% | +$460K | 0.33% | 57 |
|
|
2022
Q1 | $1.41M | Sell |
31,290
-2,963
| -9% | -$134K | 0.23% | 62 |
|
|
2021
Q4 | $1.39M | Sell |
34,253
-2,455
| -7% | -$99.4K | 0.28% | 57 |
|
|
2021
Q3 | $1.37M | Sell |
36,708
-5,438
| -13% | -$203K | 0.34% | 55 |
|
|
2021
Q2 | $1.56M | Sell |
42,146
-427
| -1% | -$15.8K | 0.36% | 52 |
|
|
2021
Q1 | $1.51M | Buy |
42,573
+375
| +0.9% | +$13.3K | 0.38% | 52 |
|
|
2020
Q4 | $1.39M | Sell |
42,198
-1,118
| -3% | -$36.9K | 0.37% | 52 |
|
|
2020
Q3 | $1.37M | Sell |
43,316
-1,417
| -3% | -$44.9K | 0.43% | 49 |
|
|
2020
Q2 | $1.22M | Sell |
44,733
-2,475
| -5% | -$67.7K | 0.39% | 51 |
|
|
2020
Q1 | $1.13M | Sell |
47,208
-4,504
| -9% | -$108K | 0.42% | 48 |
|
|
2019
Q4 | $1.54M | Sell |
51,712
-630
| -1% | -$18.7K | 0.43% | 45 |
|
|
2019
Q3 | $1.54M | Buy |
52,342
+1,905
| +4% | +$56.2K | 0.45% | 44 |
|
|
2019
Q2 | $1.29M | Sell |
50,437
-2,310
| -4% | -$59K | 0.38% | 47 |
|
|
2019
Q1 | $1.31M | Sell |
52,747
-84
| -0.2% | -$2.09K | 0.4% | 50 |
|
|
2018
Q4 | $1.09M | Buy |
52,831
+3,948
| +8% | +$81.2K | 0.38% | 47 |
|
|
2018
Q3 | $1.16M | Buy |
48,883
+25,531
| +109% | +$605K | 0.36% | 47 |
|
|
2018
Q2 | $532K | Hold |
23,352
| – | – | 0.17% | 71 |
|
|
2018
Q1 | $577K | Hold |
23,352
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $625K | Sell |
23,352
-504
| -2% | -$13.5K | 0.2% | 71 |
|
|
2017
Q3 | $612K | Buy |
23,856
+3,024
| +15% | +$77.6K | 0.2% | 74 |
|
|
2017
Q2 | $507K | Buy |
20,832
+109
| +0.5% | +$2.65K | 0.17% | 76 |
|
|
2017
Q1 | $477K | Sell |
20,723
-129
| -0.6% | -$2.97K | 0.17% | 76 |
|
|
2016
Q4 | $415K | Hold |
20,852
| – | – | 0.15% | 78 |
|
|
2016
Q3 | $430K | Sell |
20,852
-4
| -0% | -$82 | 0.16% | 81 |
|
|
2016
Q2 | $374K | Hold |
20,856
| – | – | 0.14% | 85 |
|
|
2016
Q1 | $349K | Buy |
20,856
+101
| +0.5% | +$1.69K | 0.13% | 85 |
|
|
2015
Q4 | $312K | Buy |
+20,755
| New | +$312K | 0.13% | 86 |
|
|
2015
Q3 | – | Sell |
-20,755
| Closed | -$367K | – | 113 |
|
|
2015
Q2 | $367K | Buy |
+20,755
| New | +$367K | 0.12% | 93 |
|