Woodmont Investment Counsel’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
Q2 | $1.99M | Buy |
59,515
+3,529
| +6% | +$118K | 0.13% | 107 |
|
|
2025
Q1 | $1.67M | Sell |
55,986
-6,518
| -10% | -$194K | 0.12% | 112 |
|
|
2024
Q4 | $1.99M | Sell |
62,504
-1,495
| -2% | -$47.5K | 0.15% | 98 |
|
|
2024
Q3 | $2.24M | Sell |
63,999
-10,000
| -14% | -$350K | 0.17% | 91 |
|
|
2024
Q2 | $2.03M | Sell |
73,999
-12,382
| -14% | -$340K | 0.17% | 91 |
|
|
2024
Q1 | $2.7M | Sell |
86,381
-12,069
| -12% | -$377K | 0.23% | 80 |
|
|
2023
Q4 | $3.1M | Sell |
98,450
-56,797
| -37% | -$1.79M | 0.29% | 68 |
|
|
2023
Q3 | $4.56M | Sell |
155,247
-33,092
| -18% | -$973K | 0.48% | 50 |
|
|
2023
Q2 | $6.87M | Sell |
188,339
-12,378
| -6% | -$452K | 0.71% | 37 |
|
|
2023
Q1 | $6.78M | Sell |
200,717
-53,359
| -21% | -$1.8M | 0.72% | 39 |
|
|
2022
Q4 | $7.87M | Buy |
254,076
+5,510
| +2% | +$171K | 0.89% | 32 |
|
|
2022
Q3 | $8.92M | Buy |
248,566
+4,737
| +2% | +$170K | 1.12% | 24 |
|
|
2022
Q2 | $9.32M | Buy |
243,829
+3,442
| +1% | +$132K | 1.15% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
240,387
+228
| +0.1% | +$10.1K | 1.23% | 17 |
|
|
2021
Q4 | $9.74M | Buy |
240,159
+12,187
| +5% | +$494K | 1.24% | 17 |
|
|
2021
Q3 | $8.53M | Buy |
227,972
+9,888
| +5% | +$370K | 1.24% | 19 |
|
|
2021
Q2 | $8.08M | Buy |
218,084
+2,148
| +1% | +$79.5K | 1.27% | 19 |
|
|
2021
Q1 | $7.67M | Buy |
215,936
+11,864
| +6% | +$421K | 1.3% | 22 |
|
|
2020
Q4 | $6.72M | Buy |
204,072
+40,563
| +25% | +$1.34M | 1.25% | 21 |
|
|
2020
Q3 | $5.19M | Buy |
163,509
+828
| +0.5% | +$26.3K | 1.11% | 25 |
|
|
2020
Q2 | $4.46M | Sell |
162,681
-5,090
| -3% | -$140K | 1.07% | 23 |
|
|
2020
Q1 | $4.02M | Sell |
167,771
-50,125
| -23% | -$1.2M | 1.11% | 24 |
|
|
2019
Q4 | $6.48M | Buy |
217,896
+1,799
| +0.8% | +$53.5K | 1.47% | 16 |
|
|
2019
Q3 | $6.38M | Buy |
216,097
+274
| +0.1% | +$8.09K | 1.56% | 15 |
|
|
2019
Q2 | $5.52M | Sell |
215,823
-3,980
| -2% | -$102K | 1.37% | 19 |
|
|
2019
Q1 | $5.48M | Sell |
219,803
-8,791
| -4% | -$219K | 1.42% | 18 |
|
|
2018
Q4 | $4.7M | Buy |
228,594
+7,052
| +3% | +$145K | 1.32% | 21 |
|
|
2018
Q3 | $5.26M | Sell |
221,542
-28,980
| -12% | -$688K | 1.44% | 22 |
|
|
2018
Q2 | $5.73M | Sell |
250,522
-1,461
| -0.6% | -$33.4K | 1.58% | 17 |
|
|
2018
Q1 | $6.25M | Sell |
251,983
-17,941
| -7% | -$445K | 1.73% | 14 |
|
|
2017
Q4 | $7.2M | Sell |
269,924
-8,958
| -3% | -$239K | 1.86% | 10 |
|
|
2017
Q3 | $7.16M | Sell |
278,882
-13,314
| -5% | -$342K | 1.95% | 9 |
|
|
2017
Q2 | $7.12M | Sell |
292,196
-25,393
| -8% | -$618K | 2.01% | 8 |
|
|
2017
Q1 | $6.33M | Hold |
317,589
| – | – | 1.84% | 9 |
|
|
2016
Q4 | $6.33M | Buy |
317,589
+6,681
| +2% | +$133K | 1.82% | 9 |
|
|
2016
Q3 | $6.41M | Sell |
310,908
-5,470
| -2% | -$113K | 1.84% | 8 |
|
|
2016
Q2 | $5.68M | Sell |
316,378
-13,608
| -4% | -$244K | 1.7% | 10 |
|
|
2016
Q1 | $5.52M | Sell |
329,986
-12,618
| -4% | -$211K | 1.67% | 10 |
|
|
2015
Q4 | $5.15M | Sell |
342,604
-5,985
| -2% | -$90K | 1.52% | 12 |
|
|
2015
Q3 | $5.09M | Buy |
348,589
+7,807
| +2% | +$114K | 1.55% | 11 |
|
|
2015
Q2 | $6.04M | Sell |
340,782
-5,607
| -2% | -$99.3K | 1.75% | 9 |
|
|
2015
Q1 | $6.26M | Sell |
346,389
-29,164
| -8% | -$527K | 1.93% | 9 |
|
|
2014
Q4 | $6.24M | Sell |
375,553
-14,737
| -4% | -$245K | 1.92% | 10 |
|
|
2014
Q3 | $5.89M | Sell |
390,290
-9,475
| -2% | -$143K | 1.69% | 11 |
|
|
2014
Q2 | $6.62M | Sell |
399,765
-9,778
| -2% | -$162K | 1.87% | 7 |
|
|
2014
Q1 | $6.41M | Buy |
409,543
+45,436
| +12% | +$711K | 1.86% | 8 |
|
|
2013
Q4 | $5.67M | Buy |
364,107
+7,182
| +2% | +$112K | 1.7% | 9 |
|
|
2013
Q3 | $5.39M | Buy |
356,925
+252
| +0.1% | +$3.8K | 1.96% | 7 |
|
|
2013
Q2 | $5.17M | Buy |
+356,673
| New | +$5.17M | 1.72% | 8 |
|