Lee Financial’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,642
| Closed | -$1.22M | – | 866 |
|
|
2023
Q3 | $1.22M | Sell |
34,642
-2,411
| -7% | -$85.2K | 0.23% | 47 |
|
|
2023
Q2 | $1.69M | Sell |
37,053
-10,107
| -21% | -$461K | 0.3% | 35 |
|
|
2023
Q1 | $2.17M | Sell |
47,160
-6,919
| -13% | -$319K | 0.37% | 32 |
|
|
2022
Q4 | $2.1M | Buy |
54,079
+590
| +1% | +$23K | 0.36% | 36 |
|
|
2022
Q3 | $2.18M | Buy |
53,489
+105
| +0.2% | +$4.27K | 0.41% | 32 |
|
|
2022
Q2 | $2.27M | Buy |
53,384
+95
| +0.2% | +$4.04K | 0.42% | 31 |
|
|
2022
Q1 | $2.68M | Buy |
53,289
+90
| +0.2% | +$4.53K | 0.48% | 30 |
|
|
2021
Q4 | $2.42M | Buy |
53,199
+112
| +0.2% | +$5.1K | 0.45% | 30 |
|
|
2021
Q3 | $2.12M | Buy |
53,087
+5,937
| +13% | +$237K | 0.44% | 29 |
|
|
2021
Q2 | $2.37M | Sell |
47,150
-255
| -0.5% | -$12.8K | 0.5% | 29 |
|
|
2021
Q1 | $2.41M | Sell |
47,405
-1,668
| -3% | -$84.9K | 0.57% | 27 |
|
|
2020
Q4 | $2.37M | Buy |
49,073
+1,253
| +3% | +$60.4K | 0.61% | 24 |
|
|
2020
Q3 | $1.77M | Buy |
47,820
+6,997
| +17% | +$258K | 0.49% | 34 |
|
|
2020
Q2 | $1.24M | Buy |
+40,823
| New | +$1.24M | 0.34% | 51 |
|