Osaic Holdings’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 | $308K | Sell |
7,710
-878
| -10% | -$35.1K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $311K | Buy |
8,588
+250
| +3% | +$9.04K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $334K | Sell |
8,338
-640
| -7% | -$25.6K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $390K | Sell |
8,978
-1,505
| -14% | -$65.4K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $353K | Sell |
10,483
-11,288
| -52% | -$380K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $785K | Sell |
21,771
-14,545
| -40% | -$524K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $1.28M | Sell |
36,316
-8,507
| -19% | -$300K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $1.58M | Buy |
44,823
+9,740
| +28% | +$344K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $1.6M | Sell |
35,083
-1,087
| -3% | -$49.6K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.67M | Buy |
36,170
+3,990
| +12% | +$184K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.25M | Buy |
32,180
+9,447
| +42% | +$367K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $926K | Sell |
22,733
-4,422
| -16% | -$180K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $1.16M | Sell |
27,155
-23,256
| -46% | -$989K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $2.53M | Buy |
50,411
+162
| +0.3% | +$8.13K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $2.29M | Sell |
50,249
-15,997
| -24% | -$728K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $2.64M | Buy |
66,246
+1,578
| +2% | +$63K | 0.01% | 1476 |
|
|
2021
Q2 | $3.25M | Sell |
64,668
-10,338
| -14% | -$520K | 0.01% | 1331 |
|
|
2021
Q1 | $3.82M | Sell |
75,006
-617
| -0.8% | -$31.4K | 0.01% | 1120 |
|
|
2020
Q4 | $3.65M | Buy |
75,623
+806
| +1% | +$38.8K | 0.01% | 1039 |
|
|
2020
Q3 | $2.76M | Buy |
74,817
+46,174
| +161% | +$1.7M | 0.01% | 1118 |
|
|
2020
Q2 | $869K | Buy |
28,643
+16,961
| +145% | +$515K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $272K | Buy |
+11,682
| New | +$272K | ﹤0.01% | 2608 |
|