Financial Advocates Investment Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,909
| Closed | -$314K | – | 759 |
|
|
2023
Q4 | $314K | Sell |
8,909
-45
| -0.5% | -$1.59K | 0.02% | 542 |
|
|
2023
Q3 | $316K | Buy |
8,954
+44
| +0.5% | +$1.56K | 0.02% | 503 |
|
|
2023
Q2 | $406K | Buy |
8,910
+35
| +0.4% | +$1.6K | 0.03% | 444 |
|
|
2023
Q1 | $409K | Sell |
8,875
-1,312
| -13% | -$60.4K | 0.03% | 462 |
|
|
2022
Q4 | $396K | Buy |
10,187
+4,894
| +92% | +$190K | 0.03% | 491 |
|
|
2022
Q3 | $215K | Sell |
5,293
-4,000
| -43% | -$162K | 0.02% | 652 |
|
|
2022
Q2 | $395K | Sell |
9,293
-165
| -2% | -$7.01K | 0.03% | 442 |
|
|
2022
Q1 | $475K | Buy |
9,458
+5,063
| +115% | +$254K | 0.03% | 452 |
|
|
2021
Q4 | $201K | Sell |
4,395
-6,180
| -58% | -$283K | 0.01% | 726 |
|
|
2021
Q3 | $422K | Buy |
10,575
+5,976
| +130% | +$238K | 0.03% | 515 |
|
|
2021
Q2 | $251K | Buy |
4,599
+315
| +7% | +$17.2K | 0.02% | 632 |
|
|
2021
Q1 | $218K | Sell |
4,284
-42
| -1% | -$2.14K | 0.02% | 678 |
|
|
2020
Q4 | $209K | Buy |
+4,326
| New | +$209K | 0.01% | 668 |
|