First Horizon Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.3K | Buy |
1,234
+36
| +3% | +$1.5K | ﹤0.01% | 992 |
|
2025
Q1 | $43.4K | Buy |
1,198
+611
| +104% | +$22.1K | ﹤0.01% | 994 |
|
2024
Q4 | $23.5K | Sell |
587
-553
| -49% | -$22.1K | ﹤0.01% | 1266 |
|
2024
Q3 | $49.5K | Buy |
1,140
+10
| +0.9% | +$434 | ﹤0.01% | 994 |
|
2024
Q2 | $38K | Buy |
1,130
+24
| +2% | +$808 | ﹤0.01% | 1039 |
|
2024
Q1 | $39.9K | Sell |
1,106
-56
| -5% | -$2.02K | ﹤0.01% | 1066 |
|
2023
Q4 | $41K | Buy |
1,162
+186
| +19% | +$6.56K | ﹤0.01% | 1030 |
|
2023
Q3 | $34.5K | Sell |
976
-60
| -6% | -$2.12K | ﹤0.01% | 1019 |
|
2023
Q2 | $47.2K | Buy |
1,036
+58
| +6% | +$2.64K | ﹤0.01% | 910 |
|
2023
Q1 | $45K | Buy |
978
+470
| +93% | +$21.6K | ﹤0.01% | 916 |
|
2022
Q4 | $19.8K | Buy |
+508
| New | +$19.8K | ﹤0.01% | 1259 |
|
2022
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1769 |
|
2021
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1957 |
|
2021
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1953 |
|