Harbor Advisory Corp’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 | $8.55M | Buy |
255,115
+3,724
| +1% | +$125K | 2.72% | 17 |
|
|
2025
Q1 | $7.49M | Sell |
251,391
-629
| -0.2% | -$18.7K | 2.51% | 15 |
|
|
2024
Q4 | $8.01M | Buy |
252,020
+3,699
| +1% | +$118K | 2.63% | 13 |
|
|
2024
Q3 | $8.7M | Sell |
248,321
-4,814
| -2% | -$169K | 2.84% | 11 |
|
|
2024
Q2 | $6.95M | Buy |
253,135
+1,142
| +0.5% | +$31.3K | 2.4% | 15 |
|
|
2024
Q1 | $7.86M | Sell |
251,993
-4,194
| -2% | -$131K | 2.68% | 12 |
|
|
2023
Q4 | $8.07M | Sell |
256,187
-1,241
| -0.5% | -$39.1K | 2.89% | 10 |
|
|
2023
Q3 | $7.57M | Sell |
257,428
-1,012
| -0.4% | -$29.8K | 2.74% | 10 |
|
|
2023
Q2 | $9.43M | Buy |
258,440
+563
| +0.2% | +$20.6K | 3.33% | 8 |
|
|
2023
Q1 | $8.71M | Sell |
257,877
-3,180
| -1% | -$107K | 3.33% | 6 |
|
|
2022
Q4 | $8.09M | Sell |
261,057
-2,270
| -0.9% | -$70.3K | 3.31% | 7 |
|
|
2022
Q3 | $9.45M | Buy |
263,327
+3,102
| +1% | +$111K | 4.35% | 2 |
|
|
2022
Q2 | $9.95M | Buy |
260,225
+21,423
| +9% | +$819K | 4.36% | 1 |
|
|
2022
Q1 | $10.5M | Sell |
238,802
-2,850
| -1% | -$126K | 4.23% | 5 |
|
|
2021
Q4 | $9.8M | Buy |
241,652
+4,125
| +2% | +$167K | 3.97% | 5 |
|
|
2021
Q3 | $8.89M | Buy |
237,527
+6,351
| +3% | +$238K | 3.85% | 7 |
|
|
2021
Q2 | $8.56M | Buy |
231,176
+665
| +0.3% | +$24.6K | 3.86% | 8 |
|
|
2021
Q1 | $8.18M | Buy |
230,511
+48,523
| +27% | +$1.72M | 3.25% | 7 |
|
|
2020
Q4 | $5.99M | Sell |
181,988
-3,000
| -2% | -$98.8K | 3.17% | 7 |
|
|
2020
Q3 | $5.87M | Sell |
184,988
-5,395
| -3% | -$171K | 5.76% | 4 |
|
|
2020
Q2 | $5.22M | Sell |
190,383
-8,895
| -4% | -$244K | 5.29% | 4 |
|
|
2020
Q1 | $4.78M | Sell |
199,278
-19,776
| -9% | -$474K | 5.12% | 4 |
|
|
2019
Q4 | $6.52M | Sell |
219,054
-3,559
| -2% | -$106K | 5.42% | 4 |
|
|
2019
Q3 | $6.57M | Sell |
222,613
-1,240
| -0.6% | -$36.6K | 5.74% | 4 |
|
|
2019
Q2 | $5.72M | Buy |
223,853
+1,836
| +0.8% | +$46.9K | 5.05% | 4 |
|
|
2019
Q1 | $5.53M | Buy |
222,017
+4,534
| +2% | +$113K | 4.95% | 5 |
|
|
2018
Q4 | $4.47M | Buy |
217,483
+622
| +0.3% | +$12.8K | 4.42% | 6 |
|
|
2018
Q3 | $5.15M | Sell |
216,861
-563
| -0.3% | -$13.4K | 4.46% | 6 |
|
|
2018
Q2 | $4.97M | Sell |
217,424
-12,650
| -5% | -$289K | 4.46% | 6 |
|
|
2018
Q1 | $5.7M | Sell |
230,074
-10,741
| -4% | -$266K | 5.23% | 5 |
|
|
2017
Q4 | $6.42M | Buy |
+240,815
| New | +$6.42M | 6.14% | 5 |
|