WJWM
Williams Jones Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,397
| Closed | -$246K | – | 554 |
|
|
2023
Q2 | $246K | Buy |
5,397
+126
| +2% | +$5.74K | ﹤0.01% | 446 |
|
|
2023
Q1 | $243K | Sell |
5,271
-490
| -9% | -$22.6K | ﹤0.01% | 475 |
|
|
2022
Q4 | $224K | Sell |
5,761
-66
| -1% | -$2.57K | ﹤0.01% | 487 |
|
|
2022
Q3 | $237K | Buy |
5,827
+590
| +11% | +$24K | ﹤0.01% | 474 |
|
|
2022
Q2 | $223K | Buy |
5,237
+1,368
| +35% | +$58.3K | ﹤0.01% | 513 |
|
|
2022
Q1 | $292K | Buy |
3,869
+327
| +9% | +$24.7K | ﹤0.01% | 421 |
|
|
2021
Q4 | $242K | Sell |
3,542
-248
| -7% | -$16.9K | ﹤0.01% | 435 |
|
|
2021
Q3 | $227K | Sell |
3,790
-166
| -4% | -$9.94K | ﹤0.01% | 438 |
|
|
2021
Q2 | $298K | Buy |
3,956
+84
| +2% | +$6.33K | ﹤0.01% | 408 |
|
|
2021
Q1 | $296K | Buy |
+3,872
| New | +$296K | ﹤0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-4,247
| Closed | -$235K | – | 473 |
|
|
2020
Q3 | $235K | Sell |
4,247
-3,223
| -43% | -$178K | ﹤0.01% | 377 |
|
|
2020
Q2 | $340K | Sell |
7,470
-10,964
| -59% | -$499K | 0.01% | 303 |
|
|
2020
Q1 | $600K | Buy |
+18,434
| New | +$600K | 0.02% | 217 |
|