HBC Financial 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
Q2 | – | Sell |
-800
| Closed | -$24K | – | 159 |
|
|
2024
Q1 | $24K | Buy |
+800
| New | +$24K | 0.02% | 88 |
|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$80K | – | 172 |
|
|
2023
Q2 | $80K | Buy |
1,725
+450
| +35% | +$20.9K | 0.06% | 50 |
|
|
2023
Q1 | $57K | Buy |
1,275
+900
| +240% | +$40.2K | 0.04% | 61 |
|
|
2022
Q4 | $15K | Hold |
375
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $15K | Hold |
375
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $15K | Hold |
375
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $18K | Sell |
375
-128
| -25% | -$6.14K | 0.01% | 94 |
|
|
2021
Q4 | $22K | Hold |
503
| – | – | 0.01% | 99 |
|
|
2021
Q3 | $19K | Sell |
503
-502
| -50% | -$19K | 0.01% | 97 |
|
|
2021
Q2 | $45K | Hold |
1,005
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $49K | Sell |
1,005
-36
| -3% | -$1.76K | 0.03% | 62 |
|
|
2020
Q4 | $45K | Buy |
+1,041
| New | +$45K | 0.03% | 69 |
|