Guardian Capital Advisors’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 |
-6,294
| Closed | -$230K | – | 173 |
|
|
2023
Q4 | $230K | Sell |
6,294
-709
| -10% | -$25.9K | 0.02% | 163 |
|
|
2023
Q3 | $240K | Buy |
7,003
+220
| +3% | +$7.53K | 0.03% | 155 |
|
|
2023
Q2 | $309K | Buy |
6,783
+239
| +4% | +$10.9K | 0.04% | 142 |
|
|
2023
Q1 | $283K | Buy |
6,544
+701
| +12% | +$30.3K | 0.03% | 133 |
|
|
2022
Q4 | $251K | Buy |
+5,843
| New | +$251K | 0.03% | 144 |
|
|
2022
Q3 | – | Sell |
-4,881
| Closed | -$207K | – | 155 |
|
|
2022
Q2 | $207K | Sell |
4,881
-4,983
| -51% | -$211K | 0.02% | 152 |
|
|
2022
Q1 | $499K | Buy |
+9,864
| New | +$499K | 0.05% | 126 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$287K | – | 174 |
|
|
2020
Q4 | $287K | Sell |
6,150
-729
| -11% | -$34K | 0.04% | 151 |
|
|
2020
Q3 | $220K | Buy |
+6,879
| New | +$220K | 0.03% | 154 |
|