Kestra Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
37,312
+7,864
| +27% | +$327K | 0.01% | 1213 |
|
|
2025
Q1 | $1.07M | Sell |
29,448
-7,131
| -19% | -$258K | 0.01% | 1357 |
|
|
2024
Q4 | $1.46M | Buy |
36,579
+6,907
| +23% | +$276K | 0.01% | 1179 |
|
|
2024
Q3 | $1.29M | Sell |
29,672
-731
| -2% | -$31.7K | 0.01% | 1179 |
|
|
2024
Q2 | $1.02M | Buy |
30,403
+10,512
| +53% | +$354K | 0.01% | 1302 |
|
|
2024
Q1 | $717K | Buy |
19,891
+1,419
| +8% | +$51.1K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $652K | Buy |
18,472
+2,220
| +14% | +$78.3K | 0.01% | 1364 |
|
|
2023
Q3 | $574K | Sell |
16,252
-408
| -2% | -$14.4K | 0.01% | 1286 |
|
|
2023
Q2 | $759K | Sell |
16,660
-502
| -3% | -$22.9K | 0.01% | 1107 |
|
|
2023
Q1 | $790K | Sell |
17,162
-1,470
| -8% | -$67.7K | 0.01% | 1054 |
|
|
2022
Q4 | $725K | Buy |
18,632
+2,104
| +13% | +$81.8K | 0.01% | 1202 |
|
|
2022
Q3 | $673K | Buy |
16,528
+3,421
| +26% | +$139K | 0.01% | 1153 |
|
|
2022
Q2 | $557K | Buy |
13,107
+1,114
| +9% | +$47.3K | 0.01% | 1271 |
|
|
2022
Q1 | $603K | Sell |
11,993
-283
| -2% | -$14.2K | 0.01% | 1185 |
|
|
2021
Q4 | $559K | Buy |
+12,276
| New | +$559K | 0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-9,521
| Closed | -$479K | – | 2114 |
|
|
2021
Q2 | $479K | Sell |
9,521
-1,051
| -10% | -$52.9K | 0.01% | 1297 |
|
|
2021
Q1 | $538K | Sell |
10,572
-713
| -6% | -$36.3K | 0.01% | 1156 |
|
|
2020
Q4 | $544K | Buy |
11,285
+11,195
| +12,439% | +$540K | 0.01% | 1165 |
|
|
2020
Q3 | $221K | Buy |
+90
| New | +$221K | ﹤0.01% | 1251 |
|