PA
Procyon Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,245
| Closed | -$1.28M | – | 480 |
|
|
2025
Q1 | $1.28M | Buy |
35,245
+5,067
| +17% | +$183K | 0.08% | 228 |
|
|
2024
Q4 | $1.21M | Buy |
30,178
+3,228
| +12% | +$129K | 0.08% | 217 |
|
|
2024
Q3 | $1.17M | Buy |
26,950
+950
| +4% | +$41.3K | 0.08% | 216 |
|
|
2024
Q2 | $875K | Buy |
26,000
+2,938
| +13% | +$98.9K | 0.06% | 236 |
|
|
2024
Q1 | $831K | Buy |
23,062
+1,702
| +8% | +$61.3K | 0.06% | 246 |
|
|
2023
Q4 | $754K | Buy |
21,360
+4,061
| +23% | +$143K | 0.06% | 249 |
|
|
2023
Q3 | $611K | Buy |
17,299
+12,360
| +250% | +$437K | 0.06% | 266 |
|
|
2023
Q2 | $225K | Buy |
+4,939
| New | +$225K | 0.03% | 413 |
|