Cambridge Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.74K | Hold |
187
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $6.6K | Hold |
187
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $6.61K | Hold |
187
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $8.52K | Hold |
187
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $8.61K | Hold |
187
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $7K | Sell |
187
-312
| -63% | -$11.7K | ﹤0.01% | 668 |
|
|
2022
Q3 | $20K | Hold |
499
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $21K | Sell |
499
-1
| -0.2% | -$42 | ﹤0.01% | 592 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 655 |
|