Endurance 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
Q2 | $995K | Sell |
21,827
-450
| -2% | -$20.5K | 0.14% | 93 |
|
|
2023
Q1 | $1.03M | Buy |
22,277
+1,700
| +8% | +$78.3K | 0.15% | 93 |
|
|
2022
Q4 | $800K | Buy |
20,577
+150
| +0.7% | +$5.83K | 0.12% | 98 |
|
|
2022
Q3 | $832K | Buy |
20,427
+700
| +4% | +$28.5K | 0.14% | 98 |
|
|
2022
Q2 | $838K | Buy |
19,727
+21
| +0.1% | +$892 | 0.13% | 100 |
|
|
2022
Q1 | $991K | Buy |
19,706
+1,956
| +11% | +$98.4K | 0.13% | 100 |
|
|
2021
Q4 | $808K | Buy |
17,750
+7,575
| +74% | +$345K | 0.09% | 123 |
|
|
2021
Q3 | $406K | Buy |
10,175
+3,450
| +51% | +$138K | 0.05% | 166 |
|
|
2021
Q2 | $337K | Hold |
6,725
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $342K | Hold |
6,725
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $324K | Sell |
6,725
-300
| -4% | -$14.5K | 0.04% | 170 |
|
|
2020
Q3 | $260K | Buy |
7,025
+2,400
| +52% | +$88.8K | 0.04% | 171 |
|
|
2020
Q2 | $141K | Buy |
+4,625
| New | +$141K | 0.02% | 206 |
|