Sequoia Financial Advisors’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
Q2 | $17.2M | Sell |
513,589
-4,606
| -0.9% | -$154K | 0.12% | 135 |
|
2025
Q1 | $15.4M | Sell |
518,195
-62,447
| -11% | -$1.86M | 0.12% | 149 |
|
2024
Q4 | $18.5M | Buy |
580,642
+16,021
| +3% | +$509K | 0.18% | 114 |
|
2024
Q3 | $19.8M | Buy |
564,621
+327,143
| +138% | +$11.5M | 0.21% | 99 |
|
2024
Q2 | $6.52M | Sell |
237,478
-16,164
| -6% | -$444K | 0.08% | 165 |
|
2024
Q1 | $7.92M | Sell |
253,642
-10,669
| -4% | -$333K | 0.1% | 154 |
|
2023
Q4 | $8.32M | Buy |
264,311
+7,002
| +3% | +$220K | 0.1% | 163 |
|
2023
Q3 | $7.56M | Sell |
257,309
-3,017
| -1% | -$88.7K | 0.13% | 118 |
|
2023
Q2 | $9.5M | Sell |
260,326
-8,526
| -3% | -$311K | 0.16% | 108 |
|
2023
Q1 | $9.08M | Sell |
268,852
-3,613
| -1% | -$122K | 0.2% | 97 |
|
2022
Q4 | $8.44M | Buy |
272,465
+4,613
| +2% | +$143K | 0.21% | 101 |
|
2022
Q3 | $9.62M | Sell |
267,852
-9,428
| -3% | -$338K | 0.3% | 61 |
|
2022
Q2 | $10.6M | Sell |
277,280
-954
| -0.3% | -$36.5K | 0.3% | 61 |
|
2022
Q1 | $12.3M | Sell |
278,234
-2,602
| -0.9% | -$115K | 0.31% | 67 |
|
2021
Q4 | $11.4M | Buy |
280,836
+14,914
| +6% | +$605K | 0.31% | 64 |
|
2021
Q3 | $9.95M | Sell |
265,922
-19,467
| -7% | -$728K | 1.01% | 23 |
|
2021
Q2 | $10.6M | Sell |
285,389
-150
| -0.1% | -$5.56K | 0.39% | 45 |
|
2021
Q1 | $10.1M | Buy |
285,539
+25,202
| +10% | +$895K | 0.42% | 37 |
|
2020
Q4 | $8.57M | Sell |
260,337
-7,439
| -3% | -$245K | 0.39% | 43 |
|
2020
Q3 | $8.5M | Sell |
267,776
-1,155
| -0.4% | -$36.7K | 0.45% | 33 |
|
2020
Q2 | $7.37M | Sell |
268,931
-814
| -0.3% | -$22.3K | 0.44% | 37 |
|
2020
Q1 | $6.47M | Sell |
269,745
-33,838
| -11% | -$811K | 0.48% | 28 |
|
2019
Q4 | $9.03M | Sell |
303,583
-7,395
| -2% | -$220K | 0.57% | 24 |
|
2019
Q3 | $9.18M | Sell |
310,978
-2,218
| -0.7% | -$65.5K | 0.67% | 23 |
|
2019
Q2 | $8.01M | Sell |
313,196
-14,401
| -4% | -$368K | 0.6% | 25 |
|
2019
Q1 | $8.17M | Sell |
327,597
-7,059
| -2% | -$176K | 0.67% | 23 |
|
2018
Q4 | $6.88M | Sell |
334,656
-14,080
| -4% | -$289K | 0.8% | 22 |
|
2018
Q3 | $8.28M | Sell |
348,736
-8,783
| -2% | -$208K | 0.82% | 20 |
|
2018
Q2 | $8.17M | Sell |
357,519
-15,150
| -4% | -$346K | 0.87% | 20 |
|
2018
Q1 | $9.24M | Sell |
372,669
-1,936
| -0.5% | -$48K | 0.97% | 19 |
|
2017
Q4 | $9.99M | Sell |
374,605
-2,321
| -0.6% | -$61.9K | 1.05% | 20 |
|
2017
Q3 | $9.68M | Buy |
376,926
+4,215
| +1% | +$108K | 1.15% | 18 |
|
2017
Q2 | $9.08M | Sell |
372,711
-1,254
| -0.3% | -$30.5K | 1.12% | 20 |
|
2017
Q1 | $8.61M | Buy |
373,965
+7,206
| +2% | +$166K | 1.1% | 21 |
|
2016
Q4 | $7.31M | Buy |
+366,759
| New | +$7.31M | 1.04% | 24 |
|