Bellevue Asset Management’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 | $4.12K | Buy |
99
+3
| +3% | +$125 | ﹤0.01% | 360 |
|
|
2025
Q1 | $3.47K | Buy |
+96
| New | +$3.47K | ﹤0.01% | 367 |
|
|
2024
Q4 | – | Sell |
-89
| Closed | -$3.87K | – | 491 |
|
|
2024
Q3 | $3.87K | Sell |
89
-5
| -5% | -$217 | ﹤0.01% | 345 |
|
|
2024
Q2 | $3.16K | Buy |
94
+7
| +8% | +$236 | ﹤0.01% | 362 |
|
|
2024
Q1 | $3.14K | Buy |
87
+2
| +2% | +$72 | ﹤0.01% | 361 |
|
|
2023
Q4 | $3K | Buy |
85
+18
| +27% | +$635 | ﹤0.01% | 357 |
|
|
2023
Q3 | $2.37K | Buy |
67
+12
| +22% | +$424 | ﹤0.01% | 366 |
|
|
2023
Q2 | $2.51K | Buy |
55
+2
| +4% | +$91 | ﹤0.01% | 381 |
|
|
2023
Q1 | $2.44K | Hold |
53
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $2.06K | Sell |
53
-2
| -4% | -$78 | ﹤0.01% | 396 |
|
|
2022
Q3 | $2K | Buy |
55
+3
| +6% | +$109 | ﹤0.01% | 387 |
|
|
2022
Q2 | $2K | Sell |
52
-1
| -2% | -$38 | ﹤0.01% | 390 |
|
|
2022
Q1 | $3K | Sell |
53
-7
| -12% | -$396 | ﹤0.01% | 385 |
|
|
2021
Q4 | $3K | Buy |
60
+3
| +5% | +$150 | ﹤0.01% | 429 |
|
|
2021
Q3 | $2K | Buy |
57
+18
| +46% | +$632 | ﹤0.01% | 504 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $2K | Buy |
39
+1
| +3% | +$51 | ﹤0.01% | 557 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $1K | Buy |
38
+2
| +6% | +$53 | ﹤0.01% | 591 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 584 |
|