Venturi Wealth Management’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 | – | Sell |
-5,827
| Closed | -$211K | – | 539 |
|
|
2025
Q1 | $211K | Buy |
+5,827
| New | +$211K | 0.01% | 532 |
|
|
2024
Q4 | – | Sell |
-65
| Closed | -$2.82K | – | 1936 |
|
|
2024
Q3 | $2.82K | Buy |
+65
| New | +$2.82K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-4,965
| Closed | -$211K | – | 317 |
|
|
2022
Q2 | $211K | Buy |
+4,965
| New | +$211K | 0.02% | 302 |
|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$207K | – | 333 |
|
|
2021
Q4 | $207K | Sell |
4,553
-856
| -16% | -$38.9K | 0.02% | 326 |
|
|
2021
Q3 | $216K | Buy |
5,409
+33
| +0.6% | +$1.32K | 0.02% | 291 |
|
|
2021
Q2 | $270K | Buy |
5,376
+1,339
| +33% | +$67.2K | 0.02% | 270 |
|
|
2021
Q1 | $206K | Sell |
4,037
-753
| -16% | -$38.4K | 0.02% | 292 |
|
|
2020
Q4 | $231K | Sell |
4,790
-1,450
| -23% | -$69.9K | 0.02% | 275 |
|
|
2020
Q3 | $230K | Sell |
6,240
-687
| -10% | -$25.3K | 0.03% | 257 |
|
|
2020
Q2 | $210K | Buy |
+6,927
| New | +$210K | 0.03% | 236 |
|