Barclays’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 | $16.5M | Buy |
395,524
+145,664
| +58% | +$6.06M | ﹤0.01% | 896 |
|
|
2025
Q1 | $9.04M | Buy |
249,860
+34,771
| +16% | +$1.26M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $8.61M | Buy |
215,089
+16,518
| +8% | +$661K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $8.62M | Buy |
198,571
+139,112
| +234% | +$6.04M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $2M | Sell |
59,459
-70,965
| -54% | -$2.39M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $4.7M | Sell |
130,424
-75,072
| -37% | -$2.71M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $7.25M | Buy |
205,496
+146,766
| +250% | +$5.18M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $2.07M | Sell |
58,730
-67
| -0.1% | -$2.37K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $2.68M | Sell |
58,797
-19,145
| -25% | -$872K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $3.59M | Buy |
77,942
+25,272
| +48% | +$1.16M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $2.05M | Buy |
52,670
+11,711
| +29% | +$455K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.67M | Buy |
40,959
+12,758
| +45% | +$519K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.2M | Sell |
28,201
-5,174
| -16% | -$220K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.68M | Buy |
+33,375
| New | +$1.68M | ﹤0.01% | 1912 |
|