United Capital Financial 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
Q3 | – | Sell |
-5,396
| Closed | -$246K | – | 842 |
|
|
2023
Q2 | $246K | Sell |
5,396
-3,710
| -41% | -$169K | ﹤0.01% | 813 |
|
|
2023
Q1 | $419K | Sell |
9,106
-830
| -8% | -$38.2K | ﹤0.01% | 754 |
|
|
2022
Q4 | $387K | Sell |
9,936
-1,052
| -10% | -$40.9K | ﹤0.01% | 807 |
|
|
2022
Q3 | $447K | Sell |
10,988
-223
| -2% | -$9.07K | ﹤0.01% | 785 |
|
|
2022
Q2 | $476K | Buy |
11,211
+37
| +0.3% | +$1.57K | ﹤0.01% | 810 |
|
|
2022
Q1 | $562K | Buy |
11,174
+6,009
| +116% | +$302K | ﹤0.01% | 801 |
|
|
2021
Q4 | $235K | Sell |
5,165
-199
| -4% | -$9.05K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $214K | Hold |
5,364
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $270K | Sell |
5,364
-10,934
| -67% | -$550K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $830K | Buy |
16,298
+10,769
| +195% | +$548K | ﹤0.01% | 711 |
|
|
2020
Q4 | $267K | Sell |
5,529
-275
| -5% | -$13.3K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $214K | Buy |
+5,804
| New | +$214K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-35,279
| Closed | -$825K | – | 1186 |
|
|
2020
Q1 | $825K | Buy |
+35,279
| New | +$825K | 0.01% | 678 |
|