1832 Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Hold |
9,076
| – | – | ﹤0.01% | 600 |
|
|
2025
Q4 | $412K | Buy |
9,076
+1,213
| +15% | +$54.9K | ﹤0.01% | 638 |
|
|
2025
Q3 | $323K | Hold |
7,863
| – | – | ﹤0.01% | 637 |
|
|
2025
Q2 | $327K | Sell |
7,863
-5,321
| -40% | -$205K | ﹤0.01% | 627 |
|
|
2025
Q1 | $477K | Buy |
+13,184
| New | +$519K | ﹤0.01% | 612 |
|
|
2024
Q4 | – | Sell |
-13,894
| Closed | -$603K | – | 666 |
|
|
2024
Q3 | $603K | Sell |
13,894
-8,455
| -38% | -$329K | ﹤0.01% | 622 |
|
|
2024
Q2 | $752K | Buy |
22,349
+1,119
| +5% | +$37.3K | ﹤0.01% | 593 |
|
|
2024
Q1 | $765K | Sell |
21,230
-946
| -4% | -$33.1K | ﹤0.01% | 599 |
|
|
2023
Q4 | $782K | Sell |
22,176
-3,122
| -12% | -$99.4K | ﹤0.01% | 589 |
|
|
2023
Q3 | $894K | Buy |
25,298
+9,551
| +61% | +$394K | ﹤0.01% | 587 |
|
|
2023
Q2 | $718K | Buy |
15,747
+1,500
| +11% | +$68.1K | ﹤0.01% | 601 |
|
|
2023
Q1 | $656K | Buy |
14,247
+164
| +1% | +$7.15K | ﹤0.01% | 615 |
|
|
2022
Q4 | $548K | Sell |
14,083
-443
| -3% | -$18.8K | ﹤0.01% | 660 |
|
|
2022
Q3 | $591K | Sell |
14,526
-3,234
| -18% | -$149K | ﹤0.01% | 640 |
|
|
2022
Q2 | $755K | Buy |
17,760
+16,761
| +1,678% | +$792K | ﹤0.01% | 630 |
|
|
2022
Q1 | $50K | Sell |
999
-18,252
| -95% | -$834K | ﹤0.01% | 794 |
|
|
2021
Q4 | $880K | Buy |
19,251
+5,914
| +44% | +$245K | ﹤0.01% | 447 |
|
|
2021
Q3 | $537K | Buy |
13,337
+1,172
| +10% | +$51.3K | ﹤0.01% | 543 |
|
|
2021
Q2 | $611K | Buy |
12,165
+1,174
| +11% | +$56.6K | ﹤0.01% | 502 |
|
|
2021
Q1 | $491K | Buy |
10,991
+2,921
| +36% | +$132K | ﹤0.01% | 481 |
|
|
2020
Q4 | $390K | Buy |
8,070
+973
| +14% | +$41.2K | ﹤0.01% | 546 |
|
|
2020
Q3 | $262K | Sell |
7,097
-451
| -6% | -$15K | ﹤0.01% | 546 |
|
|
2020
Q2 | $229K | Buy |
+7,548
| New | +$219K | ﹤0.01% | 524 |
|
Other funds holding BIPC
VCM
