Sigma Planning Corp’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,951
| Closed | -$719K | – | 1188 |
|
|
2024
Q1 | $719K | Buy |
19,951
+8,577
| +75% | +$309K | 0.02% | 616 |
|
|
2023
Q4 | $401K | Sell |
11,374
-9,198
| -45% | -$324K | 0.03% | 531 |
|
|
2023
Q3 | $727K | Buy |
20,572
+374
| +2% | +$13.2K | 0.03% | 566 |
|
|
2023
Q2 | $921K | Sell |
20,198
-288
| -1% | -$13.1K | 0.03% | 487 |
|
|
2023
Q1 | $944K | Sell |
20,486
-5
| -0% | -$230 | 0.03% | 535 |
|
|
2022
Q4 | $797K | Sell |
20,491
-22
| -0.1% | -$856 | 0.03% | 569 |
|
|
2022
Q3 | $835K | Buy |
20,513
+11
| +0.1% | +$448 | 0.03% | 521 |
|
|
2022
Q2 | $871K | Sell |
20,502
-80
| -0.4% | -$3.4K | 0.03% | 522 |
|
|
2022
Q1 | $1.04M | Buy |
20,582
+272
| +1% | +$13.7K | 0.03% | 523 |
|
|
2021
Q4 | $924K | Buy |
20,310
+1,747
| +9% | +$79.5K | 0.03% | 577 |
|
|
2021
Q3 | $741K | Buy |
18,563
+5,552
| +43% | +$222K | 0.02% | 644 |
|
|
2021
Q2 | $654K | Buy |
13,011
+234
| +2% | +$11.8K | 0.02% | 711 |
|
|
2021
Q1 | $651K | Sell |
12,777
-275
| -2% | -$14K | 0.02% | 656 |
|
|
2020
Q4 | $629K | Buy |
+13,052
| New | +$629K | 0.02% | 598 |
|