AT
Avalon Trust’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
194,594
-1,241
| -0.6% | -$51.6K | 0.59% | 40 |
|
|
2025
Q1 | $7.09M | Buy |
195,835
+3,463
| +2% | +$125K | 0.56% | 43 |
|
|
2024
Q4 | $7.7M | Buy |
192,372
+8,506
| +5% | +$340K | 0.55% | 42 |
|
|
2024
Q3 | $7.99M | Buy |
183,866
+1,465
| +0.8% | +$63.6K | 0.59% | 39 |
|
|
2024
Q2 | $6.14M | Buy |
182,401
+10,428
| +6% | +$351K | 0.49% | 39 |
|
|
2024
Q1 | $6.2M | Buy |
171,973
+5,906
| +4% | +$213K | 0.51% | 42 |
|
|
2023
Q4 | $5.86M | Buy |
166,067
+10,041
| +6% | +$354K | 0.54% | 43 |
|
|
2023
Q3 | $5.51M | Buy |
156,026
+34,816
| +29% | +$1.23M | 0.55% | 45 |
|
|
2023
Q2 | $5.52M | Sell |
121,210
-382
| -0.3% | -$17.4K | 0.5% | 46 |
|
|
2023
Q1 | $5.6M | Buy |
+121,592
| New | +$5.6M | 0.56% | 44 |
|