Venturi Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,033
| Closed | -$224K | – | 713 |
|
|
2024
Q4 | $224K | Hold |
7,033
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $246K | Sell |
7,033
-121
| -2% | -$4.24K | 0.01% | 421 |
|
|
2024
Q2 | $196K | Sell |
7,154
-586
| -8% | -$16.1K | 0.01% | 414 |
|
|
2024
Q1 | $242K | Sell |
7,740
-1,947
| -20% | -$60.8K | 0.02% | 334 |
|
|
2023
Q4 | $305K | Buy |
9,687
+2,252
| +30% | +$70.9K | 0.02% | 314 |
|
|
2023
Q3 | $219K | Sell |
7,435
-2,323
| -24% | -$68.3K | 0.02% | 320 |
|
|
2023
Q2 | $356K | Sell |
9,758
-5,360
| -35% | -$196K | 0.03% | 252 |
|
|
2023
Q1 | $511K | Sell |
15,118
-746
| -5% | -$25.2K | 0.04% | 228 |
|
|
2022
Q4 | $492K | Sell |
15,864
-250
| -2% | -$7.75K | 0.04% | 234 |
|
|
2022
Q3 | $578K | Sell |
16,114
-479
| -3% | -$17.2K | 0.06% | 214 |
|
|
2022
Q2 | $634K | Buy |
16,593
+49
| +0.3% | +$1.87K | 0.06% | 198 |
|
|
2022
Q1 | $730K | Sell |
16,544
-4,069
| -20% | -$180K | 0.06% | 204 |
|
|
2021
Q4 | $836K | Sell |
20,613
-1,899
| -8% | -$77K | 0.06% | 202 |
|
|
2021
Q3 | $842K | Buy |
22,512
+1,338
| +6% | +$50K | 0.07% | 186 |
|
|
2021
Q2 | $784K | Sell |
21,174
-2,901
| -12% | -$107K | 0.07% | 185 |
|
|
2021
Q1 | $855K | Sell |
24,075
-16,872
| -41% | -$599K | 0.08% | 168 |
|
|
2020
Q4 | $1.35M | Sell |
40,947
-10,395
| -20% | -$342K | 0.14% | 108 |
|
|
2020
Q3 | $1.63M | Sell |
51,342
-10,398
| -17% | -$330K | 0.19% | 85 |
|
|
2020
Q2 | $1.69M | Sell |
61,740
-11,180
| -15% | -$306K | 0.23% | 80 |
|
|
2020
Q1 | $1.75M | Buy |
72,920
+12,317
| +20% | +$295K | 0.3% | 69 |
|
|
2019
Q4 | $1.8M | Sell |
60,603
-3,187
| -5% | -$94.8K | 0.22% | 82 |
|
|
2019
Q3 | $1.88M | Sell |
63,790
-176
| -0.3% | -$5.2K | 0.24% | 80 |
|
|
2019
Q2 | $1.64M | Sell |
63,966
-13,976
| -18% | -$357K | 0.22% | 81 |
|
|
2019
Q1 | $1.92M | Buy |
+77,942
| New | +$1.92M | 0.25% | 81 |
|