Steward Partners Investment Advisory’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 | $424K | Sell |
10,189
-103
| -1% | -$4.29K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $372K | Sell |
10,292
-303
| -3% | -$11K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $424K | Buy |
10,595
+114
| +1% | +$4.56K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $455K | Buy |
10,481
+253
| +2% | +$11K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $344K | Sell |
10,228
-9,517
| -48% | -$320K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $712K | Sell |
19,745
-3,162
| -14% | -$114K | 0.01% | 912 |
|
|
2023
Q4 | $808K | Sell |
22,907
-436
| -2% | -$15.4K | 0.01% | 801 |
|
|
2023
Q3 | $825K | Sell |
23,343
-2,258
| -9% | -$79.8K | 0.01% | 741 |
|
|
2023
Q2 | $1.17M | Sell |
25,601
-1,571
| -6% | -$71.6K | 0.02% | 642 |
|
|
2023
Q1 | $1.25M | Sell |
27,172
-727
| -3% | -$33.5K | 0.02% | 619 |
|
|
2022
Q4 | $1.09M | Buy |
27,899
+544
| +2% | +$21.2K | 0.02% | 637 |
|
|
2022
Q3 | $1.11M | Sell |
27,355
-186
| -0.7% | -$7.57K | 0.02% | 591 |
|
|
2022
Q2 | $1.17M | Sell |
27,541
-731
| -3% | -$31.1K | 0.02% | 587 |
|
|
2022
Q1 | $1.42M | Buy |
28,272
+3,417
| +14% | +$172K | 0.02% | 582 |
|
|
2021
Q4 | $1.13M | Buy |
24,855
+276
| +1% | +$12.6K | 0.02% | 656 |
|
|
2021
Q3 | $981K | Buy |
24,579
+2,824
| +13% | +$113K | 0.02% | 664 |
|
|
2021
Q2 | $1.09M | Sell |
21,755
-1,068
| -5% | -$53.7K | 0.02% | 633 |
|
|
2021
Q1 | $1.16M | Buy |
22,823
+492
| +2% | +$25K | 0.02% | 592 |
|
|
2020
Q4 | $1.08M | Sell |
22,331
-1,593
| -7% | -$76.8K | 0.02% | 539 |
|
|
2020
Q3 | $884K | Buy |
23,924
+7,620
| +47% | +$282K | 0.02% | 517 |
|
|
2020
Q2 | $495K | Buy |
+16,304
| New | +$495K | 0.01% | 630 |
|