Valley National Advisers’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 | $31K | Hold |
750
| – | – | 0.01% | 427 |
|
2025
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 448 |
|
2024
Q4 | $30K | Hold |
750
| – | – | 0.01% | 405 |
|
2024
Q3 | $32K | Sell |
750
-10
| -1% | -$427 | 0.01% | 393 |
|
2024
Q2 | $25K | Sell |
760
-33
| -4% | -$1.09K | ﹤0.01% | 479 |
|
2024
Q1 | $28K | Buy |
793
+43
| +6% | +$1.52K | ﹤0.01% | 479 |
|
2023
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 500 |
|
2023
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 458 |
|
2023
Q2 | $35K | Hold |
750
| – | – | 0.01% | 440 |
|
2023
Q1 | $32K | Hold |
750
| – | – | 0.01% | 448 |
|
2022
Q4 | $32K | Hold |
750
| – | – | 0.01% | 433 |
|
2022
Q3 | $31K | Hold |
750
| – | – | 0.01% | 438 |
|
2022
Q2 | $32K | Hold |
750
| – | – | 0.01% | 413 |
|
2022
Q1 | $38K | Hold |
750
| – | – | 0.01% | 418 |
|
2021
Q4 | $34K | Buy |
+750
| New | +$34K | 0.01% | 423 |
|