Bank of New York Mellon’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
342,687
+762
| +0.2% | +$31.7K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $12.4M | Sell |
341,925
-539
| -0.2% | -$19.5K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $13.7M | Sell |
342,464
-1,187
| -0.3% | -$47.5K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $14.9M | Sell |
343,651
-97,938
| -22% | -$4.25M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $14.9M | Buy |
441,589
+47,319
| +12% | +$1.59M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $14.2M | Sell |
394,270
-19,253
| -5% | -$694K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $14.6M | Buy |
413,523
+64,911
| +19% | +$2.29M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $12.3M | Buy |
348,612
+23,234
| +7% | +$821K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $14.8M | Buy |
325,378
+20,285
| +7% | +$925K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $14.1M | Sell |
305,093
-2,609
| -0.8% | -$120K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $12M | Sell |
307,702
-17,861
| -5% | -$695K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $13.2M | Buy |
325,563
+50,117
| +18% | +$2.04M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $11.7M | Sell |
275,446
-44,527
| -14% | -$1.89M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $16.1M | Buy |
319,973
+5,673
| +2% | +$285K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $14.3M | Buy |
314,300
+47,505
| +18% | +$2.16M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $10.7M | Buy |
266,795
+97,682
| +58% | +$3.9M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $8.5M | Buy |
169,113
+29,203
| +21% | +$1.47M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $7.12M | Buy |
139,910
+1,844
| +1% | +$93.9K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $6.65M | Sell |
138,066
-2,772
| -2% | -$134K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $5.2M | Sell |
140,838
-4,100
| -3% | -$151K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $4.4M | Buy |
+144,938
| New | +$4.4M | ﹤0.01% | 2262 |
|