StrongBox Wealth’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,253	Closed	-$654K	–	79
2023 Q3	$654K	Sell	22,253 -5,890	-21%	-$195K	0.42%	49
2023 Q2	$1.03M	Sell	28,143 -25,417	-47%	-$906K	0.65%	44
2023 Q1	$1.81M	Buy	53,560 +2,156	+4%	+$72.7K	1.21%	30
2022 Q4	$1.59M	Sell	51,404 -10,293	-17%	-$360K	1.13%	33
2022 Q3	$2.21M	Buy	61,697 +486	+0.8%	+$19.5K	1.61%	25
2022 Q2	$2.34M	Sell	61,211 -889	-1%	-$36.5K	1.51%	26
2022 Q1	$2.74M	Buy	62,100 +711	+1%	+$28.7K	1.56%	24
2021 Q4	$2.49M	Buy	61,389 +7,272	+13%	+$281K	1.24%	28
2021 Q3	$2.02M	Buy	54,117 +3,642	+7%	+$135K	1.14%	31
2021 Q2	$1.87M	Buy	50,475 +8,074	+19%	+$292K	1.07%	36
2021 Q1	$1.5M	Buy	42,401 +16,923	+66%	+$590K	0.93%	37
2020 Q4	$839K	Buy	+25,478	New	+$830K	0.54%	45