Dorchester Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,061
| Closed | -$231K | – | 151 |
|
|
2023
Q2 | $231K | Sell |
5,061
-809
| -14% | -$36.9K | 0.05% | 133 |
|
|
2023
Q1 | $270K | Sell |
5,870
-177
| -3% | -$8.15K | 0.06% | 130 |
|
|
2022
Q4 | $235K | Buy |
6,047
+300
| +5% | +$11.7K | 0.06% | 132 |
|
|
2022
Q3 | $234K | Sell |
5,747
-338
| -6% | -$13.8K | 0.05% | 133 |
|
|
2022
Q2 | $258K | Buy |
6,085
+271
| +5% | +$11.5K | 0.05% | 133 |
|
|
2022
Q1 | $295K | Sell |
5,814
-2,643
| -31% | -$134K | 0.05% | 132 |
|
|
2021
Q4 | $384K | Buy |
8,457
+2,349
| +38% | +$107K | 0.08% | 108 |
|
|
2021
Q3 | $242K | Buy |
+6,108
| New | +$242K | 0.06% | 127 |
|