HAC
Harbor Advisory Corp’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
19,760
-5,711
| -22% | -$238K | 0.26% | 57 |
|
|
2025
Q1 | $921K | Buy |
25,471
+3,965
| +18% | +$143K | 0.31% | 57 |
|
|
2024
Q4 | $860K | Sell |
21,506
-8,425
| -28% | -$337K | 0.28% | 61 |
|
|
2024
Q3 | $1.3M | Buy |
29,931
+3,413
| +13% | +$148K | 0.42% | 55 |
|
|
2024
Q2 | $893K | Sell |
26,518
-1,740
| -6% | -$58.6K | 0.31% | 62 |
|
|
2024
Q1 | $1.02M | Sell |
28,258
-2,492
| -8% | -$89.8K | 0.35% | 59 |
|
|
2023
Q4 | $1.08M | Sell |
30,750
-19,851
| -39% | -$700K | 0.39% | 59 |
|
|
2023
Q3 | $1.79M | Hold |
50,601
| – | – | 0.65% | 50 |
|
|
2023
Q2 | $2.31M | Buy |
50,601
+3,346
| +7% | +$153K | 0.81% | 45 |
|
|
2023
Q1 | $2.18M | Buy |
47,255
+2,412
| +5% | +$111K | 0.83% | 41 |
|
|
2022
Q4 | $1.74M | Buy |
44,843
+6,218
| +16% | +$242K | 0.71% | 43 |
|
|
2022
Q3 | $1.58M | Buy |
38,625
+3,250
| +9% | +$133K | 0.73% | 42 |
|
|
2022
Q2 | $1.5M | Buy |
35,375
+20,891
| +144% | +$885K | 0.66% | 44 |
|
|
2022
Q1 | $1.09M | Hold |
14,484
| – | – | 0.44% | 50 |
|
|
2021
Q4 | $990K | Buy |
14,484
+1,932
| +15% | +$132K | 0.4% | 51 |
|
|
2021
Q3 | $752K | Buy |
+12,552
| New | +$752K | 0.33% | 55 |
|
|
2021
Q1 | – | Sell |
-14,595
| Closed | -$1.06M | – | 99 |
|
|
2020
Q4 | $1.06M | Sell |
14,595
-352
| -2% | -$25.5K | 0.56% | 50 |
|
|
2020
Q3 | $826K | Sell |
14,947
-3,438
| -19% | -$190K | 0.81% | 24 |
|
|
2020
Q2 | $835K | Buy |
18,385
+4,068
| +28% | +$185K | 0.85% | 24 |
|
|
2020
Q1 | $496K | Buy |
+14,317
| New | +$496K | 0.53% | 27 |
|