Newbridge Financial Services Group’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 | $39K | Sell |
1,163
-176
| -13% | -$5.9K | 0.01% | 557 |
|
2025
Q1 | $39.9K | Buy |
1,339
+2
| +0.1% | +$60 | 0.01% | 412 |
|
2024
Q4 | $42.5K | Buy |
1,337
+2
| +0.1% | +$64 | 0.01% | 441 |
|
2024
Q3 | $46.8K | Buy |
1,335
+3
| +0.2% | +$105 | 0.02% | 257 |
|
2024
Q2 | $36.6K | Sell |
1,332
-473
| -26% | -$13K | 0.01% | 440 |
|
2024
Q1 | $56.3K | Sell |
1,805
-232
| -11% | -$7.24K | 0.02% | 373 |
|
2023
Q4 | $64.1K | Buy |
2,037
+3
| +0.1% | +$94 | 0.03% | 345 |
|
2023
Q3 | $59.8K | Buy |
2,034
+3
| +0.1% | +$88 | 0.03% | 376 |
|
2023
Q2 | $74.1K | Buy |
2,031
+3
| +0.1% | +$109 | 0.04% | 366 |
|
2023
Q1 | $68.5K | Buy |
2,028
+3
| +0.1% | +$101 | 0.04% | 394 |
|
2022
Q4 | $62.8K | Buy |
2,025
+3
| +0.1% | +$93 | 0.04% | 406 |
|
2022
Q3 | $73K | Hold |
2,022
| – | – | 0.04% | 357 |
|
2022
Q2 | $77K | Buy |
2,022
+714
| +55% | +$27.2K | 0.05% | 310 |
|
2022
Q1 | $58K | Hold |
1,308
| – | – | 0.03% | 436 |
|
2021
Q4 | $53K | Sell |
1,308
-375
| -22% | -$15.2K | 0.03% | 447 |
|
2021
Q3 | $63K | Hold |
1,683
| – | – | 0.04% | 351 |
|
2021
Q2 | $62K | Buy |
1,683
+1
| +0.1% | +$37 | 0.04% | 373 |
|
2021
Q1 | $60K | Hold |
1,682
| – | – | 0.04% | 352 |
|
2020
Q4 | $55K | Sell |
1,682
-1,549
| -48% | -$50.7K | 0.05% | 310 |
|
2020
Q3 | $103K | Buy |
+3,231
| New | +$103K | 0.1% | 193 |
|