Raymond James & Associates’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Sell |
239,247
-2,450
| -1% | -$106K | 0.01% | 1211 |
|
|
2024
Q2 | $8.14M | Buy |
241,697
+27,737
| +13% | +$934K | 0.01% | 1284 |
|
|
2024
Q1 | $7.71M | Buy |
213,960
+9,782
| +5% | +$353K | 0.01% | 1303 |
|
|
2023
Q4 | $7.2M | Buy |
204,178
+41,192
| +25% | +$1.45M | 0.01% | 1304 |
|
|
2023
Q3 | $5.76M | Buy |
162,986
+25,244
| +18% | +$892K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $6.28M | Buy |
137,742
+3,804
| +3% | +$173K | 0.01% | 1328 |
|
|
2023
Q1 | $6.17M | Buy |
133,938
+7,724
| +6% | +$356K | 0.01% | 1323 |
|
|
2022
Q4 | $4.91M | Buy |
126,214
+8,457
| +7% | +$329K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $4.79M | Buy |
117,757
+3,655
| +3% | +$149K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $4.85M | Sell |
114,102
-69
| -0.1% | -$2.93K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $5.74M | Sell |
114,171
-13,020
| -10% | -$655K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $5.8M | Buy |
127,191
+8,061
| +7% | +$367K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $4.75M | Buy |
119,130
+12,876
| +12% | +$514K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $5.34M | Buy |
106,254
+804
| +0.8% | +$40.4K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $5.37M | Buy |
105,450
+15,211
| +17% | +$774K | 0.01% | 1382 |
|
|
2020
Q4 | $4.35M | Buy |
90,239
+5,069
| +6% | +$245K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $3.15M | Buy |
85,170
+3,685
| +5% | +$136K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.48M | Buy |
+81,485
| New | +$2.48M | ﹤0.01% | 1595 |
|