Snowden Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
13,836
-377
| -3% | -$15.7K | 0.02% | 705 |
|
|
2025
Q1 | $513K | Sell |
14,213
-103
| -0.7% | -$3.72K | 0.02% | 728 |
|
|
2024
Q4 | $573K | Buy |
14,316
+1,012
| +8% | +$40.5K | 0.02% | 720 |
|
|
2024
Q3 | $578K | Buy |
13,304
+296
| +2% | +$12.9K | 0.02% | 708 |
|
|
2024
Q2 | $438K | Buy |
13,008
+465
| +4% | +$15.7K | 0.01% | 807 |
|
|
2024
Q1 | $452K | Buy |
12,543
+394
| +3% | +$14.2K | 0.01% | 804 |
|
|
2023
Q4 | $429K | Buy |
12,149
+891
| +8% | +$31.4K | 0.02% | 766 |
|
|
2023
Q3 | $398K | Buy |
11,258
+1,408
| +14% | +$49.8K | 0.02% | 749 |
|
|
2023
Q2 | $449K | Sell |
9,850
-1,625
| -14% | -$74.1K | 0.02% | 783 |
|
|
2023
Q1 | $529K | Buy |
11,475
+4,510
| +65% | +$208K | 0.02% | 711 |
|
|
2022
Q4 | $271K | Buy |
+6,965
| New | +$271K | 0.01% | 955 |
|