Glassman Wealth Services’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 |
-404
| Closed | -$14.3K | – | 407 |
|
|
2023
Q4 | $14.3K | Buy |
404
+20
| +5% | +$706 | ﹤0.01% | 784 |
|
|
2023
Q3 | $13.6K | Hold |
384
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $17.5K | Hold |
384
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $17.7K | Hold |
384
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $14.9K | Buy |
384
+380
| +9,500% | +$14.8K | ﹤0.01% | 733 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1233 |
|