Sandy Spring Bank’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
Q1 | $6.7K | Hold |
225
| – | – | ﹤0.01% | 908 |
|
|
2024
Q4 | $7.15K | Hold |
225
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $7.88K | Hold |
225
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $6.17K | Hold |
225
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $7.02K | Hold |
225
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $7.09K | Hold |
225
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $6.62K | Hold |
225
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $8.21K | Hold |
225
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $7.6K | Hold |
225
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $6.97K | Hold |
225
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $8K | Sell |
225
-37
| -14% | -$1.32K | ﹤0.01% | 845 |
|
|
2022
Q2 | $10K | Sell |
262
-1
| -0.4% | -$38 | ﹤0.01% | 830 |
|
|
2022
Q1 | $12K | Sell |
263
-187
| -42% | -$8.53K | ﹤0.01% | 814 |
|
|
2021
Q4 | $18K | Sell |
450
-75
| -14% | -$3K | ﹤0.01% | 787 |
|
|
2021
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $19K | Hold |
525
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $19K | Sell |
525
-300
| -36% | -$10.9K | ﹤0.01% | 684 |
|
|
2020
Q4 | $27K | Sell |
825
-150
| -15% | -$4.91K | ﹤0.01% | 590 |
|
|
2020
Q3 | $31K | Hold |
975
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $27K | Hold |
975
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $23K | Sell |
975
-285
| -23% | -$6.72K | ﹤0.01% | 549 |
|
|
2019
Q4 | $37K | Sell |
1,260
-507
| -29% | -$14.9K | ﹤0.01% | 516 |
|
|
2019
Q3 | $52K | Buy |
1,767
+168
| +11% | +$4.94K | ﹤0.01% | 463 |
|
|
2019
Q2 | $41K | Sell |
1,599
-326
| -17% | -$8.36K | ﹤0.01% | 488 |
|
|
2019
Q1 | $48K | Buy |
+1,925
| New | +$48K | ﹤0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-423
| Closed | -$7K | – | 961 |
|
|
2015
Q2 | $7K | Hold |
423
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $8K | Hold |
423
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $7K | Hold |
423
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $6K | Hold |
423
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $7K | Hold |
423
| – | – | ﹤0.01% | 655 |
|
|
2014
Q1 | $7K | Hold |
423
| – | – | ﹤0.01% | 602 |
|
|
2013
Q4 | $7K | Hold |
423
| – | – | ﹤0.01% | 586 |
|
|
2013
Q3 | $6K | Hold |
423
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $6K | Buy |
+423
| New | +$6K | ﹤0.01% | 560 |
|