Osaic Holdings’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 | $1.55M | Sell |
48,673
-3,860
| -7% | -$123K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.57M | Buy |
52,533
+7,495
| +17% | +$223K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $1.43M | Sell |
45,038
-6,588
| -13% | -$209K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.81M | Sell |
51,626
-10,733
| -17% | -$376K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $1.71M | Sell |
62,359
-89,528
| -59% | -$2.46M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $4.74M | Buy |
151,887
+2,861
| +2% | +$89.3K | 0.01% | 1069 |
|
|
2023
Q4 | $4.69M | Sell |
149,026
-23,996
| -14% | -$756K | 0.01% | 1236 |
|
|
2023
Q3 | $5.09M | Buy |
173,022
+6,334
| +4% | +$186K | 0.01% | 1301 |
|
|
2023
Q2 | $6.07M | Sell |
166,688
-7,586
| -4% | -$276K | 0.01% | 1043 |
|
|
2023
Q1 | $5.89M | Sell |
174,274
-23,183
| -12% | -$783K | 0.01% | 1051 |
|
|
2022
Q4 | $6.12M | Sell |
197,457
-6,644
| -3% | -$206K | 0.01% | 978 |
|
|
2022
Q3 | $7.33M | Sell |
204,101
-11,805
| -5% | -$424K | 0.02% | 807 |
|
|
2022
Q2 | $8.26M | Sell |
215,906
-22,566
| -9% | -$863K | 0.02% | 769 |
|
|
2022
Q1 | $10.2M | Sell |
238,472
-1,230
| -0.5% | -$52.8K | 0.02% | 751 |
|
|
2021
Q4 | $9.74M | Sell |
239,702
-340
| -0.1% | -$13.8K | 0.02% | 746 |
|
|
2021
Q3 | $8.98M | Buy |
240,042
+5,884
| +3% | +$220K | 0.02% | 718 |
|
|
2021
Q2 | $8.67M | Sell |
234,158
-1,362
| -0.6% | -$50.5K | 0.02% | 713 |
|
|
2021
Q1 | $8.37M | Buy |
235,520
+31,625
| +16% | +$1.12M | 0.02% | 674 |
|
|
2020
Q4 | $6.71M | Buy |
203,895
+9,894
| +5% | +$326K | 0.02% | 692 |
|
|
2020
Q3 | $6.1M | Sell |
194,001
-43,694
| -18% | -$1.37M | 0.02% | 664 |
|
|
2020
Q2 | $6.51M | Sell |
237,695
-122,073
| -34% | -$3.35M | 0.02% | 585 |
|
|
2020
Q1 | $8.64M | Buy |
+359,768
| New | +$8.64M | 0.04% | 412 |
|