Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
562
-562
| -50% | -$18.8K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $33.5K | Buy |
1,124
+562
| +100% | +$16.7K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $17.9K | Hold |
562
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $19.7K | Hold |
562
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $15.4K | Hold |
562
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $17.5K | Hold |
562
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $17.7K | Sell |
562
-225
| -29% | -$7.09K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $23.1K | Hold |
787
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $28.7K | Hold |
787
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $26.6K | Hold |
787
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $24.4K | Hold |
787
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q3 | $28K | Sell |
787
-9,594
| -92% | -$341K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $404K | Buy |
10,381
+140
| +1% | +$5.45K | 0.02% | 553 |
|
|
2022
Q1 | $452K | Sell |
10,241
-376
| -4% | -$16.6K | 0.02% | 551 |
|
|
2021
Q4 | $430K | Buy |
10,617
+66
| +0.6% | +$2.67K | 0.02% | 629 |
|
|
2021
Q3 | $398K | Buy |
10,551
+69
| +0.7% | +$2.6K | 0.02% | 635 |
|
|
2021
Q2 | $391K | Buy |
10,482
+63
| +0.6% | +$2.35K | 0.02% | 625 |
|
|
2021
Q1 | $373K | Sell |
10,419
-7,310
| -41% | -$262K | 0.01% | 717 |
|
|
2020
Q4 | $629K | Buy |
17,729
+7,706
| +77% | +$273K | 0.03% | 473 |
|
|
2020
Q3 | $315K | Buy |
10,023
+7,354
| +276% | +$231K | 0.02% | 547 |
|
|
2020
Q2 | $70K | Buy |
2,669
+6
| +0.2% | +$157 | ﹤0.01% | 1068 |
|
|
2020
Q1 | $64K | Buy |
2,663
+314
| +13% | +$7.55K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $70K | Buy |
2,349
+4
| +0.2% | +$119 | ﹤0.01% | 1092 |
|
|
2019
Q3 | $68K | Buy |
2,345
+5
| +0.2% | +$145 | ﹤0.01% | 1038 |
|
|
2019
Q2 | $59K | Buy |
2,340
+5
| +0.2% | +$126 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $58K | Buy |
2,335
+5
| +0.2% | +$124 | ﹤0.01% | 1073 |
|
|
2018
Q4 | $46K | Buy |
2,330
+5
| +0.2% | +$99 | ﹤0.01% | 1133 |
|
|
2018
Q3 | $55K | Buy |
2,325
+675
| +41% | +$16K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $37K | Sell |
1,650
-269
| -14% | -$6.03K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $47K | Sell |
1,919
-3,617
| -65% | -$88.6K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $147K | Buy |
5,536
+3,876
| +233% | +$103K | 0.01% | 624 |
|
|
2017
Q3 | $42K | Buy |
1,660
+5
| +0.3% | +$127 | ﹤0.01% | 1032 |
|
|
2017
Q2 | $40K | Buy |
1,655
+130
| +9% | +$3.14K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $35K | Sell |
1,525
-854
| -36% | -$19.6K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $47K | Buy |
2,379
+5
| +0.2% | +$99 | 0.01% | 861 |
|
|
2016
Q3 | $48K | Buy |
2,374
+633
| +36% | +$12.8K | 0.01% | 824 |
|
|
2016
Q2 | $31K | Buy |
1,741
+5
| +0.3% | +$89 | ﹤0.01% | 964 |
|
|
2016
Q1 | $28K | Buy |
+1,736
| New | +$28K | ﹤0.01% | 987 |
|