1832 Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
7,863
-5,321
| -40% | -$221K | ﹤0.01% | 615 |
|
|
2025
Q1 | $477K | Buy |
+13,184
| New | +$477K | ﹤0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-13,894
| Closed | -$603K | – | 653 |
|
|
2024
Q3 | $603K | Sell |
13,894
-8,455
| -38% | -$367K | ﹤0.01% | 616 |
|
|
2024
Q2 | $752K | Buy |
22,349
+1,119
| +5% | +$37.7K | ﹤0.01% | 586 |
|
|
2024
Q1 | $765K | Sell |
21,230
-946
| -4% | -$34.1K | ﹤0.01% | 591 |
|
|
2023
Q4 | $782K | Sell |
22,176
-3,122
| -12% | -$110K | ﹤0.01% | 583 |
|
|
2023
Q3 | $894K | Buy |
25,298
+9,551
| +61% | +$338K | ﹤0.01% | 584 |
|
|
2023
Q2 | $718K | Buy |
15,747
+1,500
| +11% | +$68.4K | ﹤0.01% | 599 |
|
|
2023
Q1 | $656K | Buy |
14,247
+164
| +1% | +$7.55K | ﹤0.01% | 614 |
|
|
2022
Q4 | $548K | Sell |
14,083
-443
| -3% | -$17.2K | ﹤0.01% | 653 |
|
|
2022
Q3 | $591K | Sell |
14,526
-3,234
| -18% | -$132K | ﹤0.01% | 625 |
|
|
2022
Q2 | $755K | Buy |
17,760
+17,094
| +2,567% | +$727K | ﹤0.01% | 603 |
|
|
2022
Q1 | $50K | Sell |
666
-12,168
| -95% | -$914K | ﹤0.01% | 763 |
|
|
2021
Q4 | $880K | Buy |
12,834
+3,943
| +44% | +$270K | ﹤0.01% | 447 |
|
|
2021
Q3 | $537K | Buy |
8,891
+781
| +10% | +$47.2K | ﹤0.01% | 543 |
|
|
2021
Q2 | $611K | Buy |
8,110
+783
| +11% | +$59K | ﹤0.01% | 502 |
|
|
2021
Q1 | $491K | Buy |
7,327
+1,947
| +36% | +$130K | ﹤0.01% | 481 |
|
|
2020
Q4 | $390K | Buy |
5,380
+649
| +14% | +$47K | ﹤0.01% | 546 |
|
|
2020
Q3 | $262K | Sell |
4,731
-301
| -6% | -$16.7K | ﹤0.01% | 546 |
|
|
2020
Q2 | $229K | Buy |
+5,032
| New | +$229K | ﹤0.01% | 524 |
|