U.S. Capital Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,328
| Closed | -$338K | – | 659 |
|
|
2023
Q1 | $338K | Sell |
7,328
-4,375
| -37% | -$202K | 0.02% | 510 |
|
|
2022
Q4 | $455K | Sell |
11,703
-26,307
| -69% | -$1.02M | 0.02% | 473 |
|
|
2022
Q3 | $1.55M | Sell |
38,010
-145
| -0.4% | -$5.9K | 0.08% | 243 |
|
|
2022
Q2 | $1.62M | Buy |
38,155
+341
| +0.9% | +$14.5K | 0.07% | 253 |
|
|
2022
Q1 | $1.9M | Hold |
37,814
| – | – | 0.07% | 261 |
|
|
2021
Q4 | $1.72M | Hold |
37,814
| – | – | 0.07% | 287 |
|
|
2021
Q3 | $1.51M | Buy |
+37,814
| New | +$1.51M | 0.07% | 310 |
|