Raymond James Financial Services Advisors’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 | $525K | Sell |
12,087
-406
| -3% | -$17.6K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $421K | Sell |
12,493
-14,948
| -54% | -$503K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $989K | Sell |
27,441
-3,902
| -12% | -$141K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $1.11M | Buy |
31,343
+10,721
| +52% | +$378K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $729K | Sell |
20,622
-15,653
| -43% | -$553K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.65M | Buy |
36,275
+1,121
| +3% | +$51.1K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.62M | Buy |
35,154
+12,963
| +58% | +$597K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $863K | Sell |
22,191
-751
| -3% | -$29.2K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $934K | Buy |
22,942
+516
| +2% | +$21K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $953K | Buy |
22,426
+15,734
| +235% | +$669K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $337K | Buy |
6,692
+839
| +14% | +$42.3K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $267K | Buy |
+5,853
| New | +$267K | ﹤0.01% | 2786 |
|
|
2021
Q3 | – | Sell |
-5,396
| Closed | -$271K | – | 3241 |
|
|
2021
Q2 | $271K | Sell |
5,396
-997
| -16% | -$50.1K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $325K | Sell |
6,393
-617
| -9% | -$31.4K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $338K | Sell |
7,010
-4,263
| -38% | -$206K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $416K | Buy |
11,273
+2,460
| +28% | +$90.8K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $268K | Buy |
+8,813
| New | +$268K | ﹤0.01% | 2301 |
|