Capital Analysts LLC’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23K | Hold |
588
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q4 | $27K | Hold |
588
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q3 | $24K | Hold |
588
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q2 | $24K | Hold |
588
| – | – | ﹤0.01% | 970 |
|
|
2025
Q1 | $21K | Hold |
588
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $24K | Buy |
588
+317
| +117% | +$13.3K | ﹤0.01% | 895 |
|
|
2024
Q3 | $12K | Buy |
271
+249
| +1,132% | +$9.68K | ﹤0.01% | 991 |
|
|
2024
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1K | Sell |
22
-119
| -84% | -$4.17K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $5K | Buy |
141
+119
| +541% | +$3.79K | ﹤0.01% | 954 |
|
|
2023
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $1K | Sell |
22
-62
| -74% | -$2.7K | ﹤0.01% | 937 |
|
|
2022
Q4 | $3K | Buy |
84
+1
| +1% | +$42 | ﹤0.01% | 948 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $4K | Buy |
83
+60
| +261% | +$2.84K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1K | Sell |
23
-135
| -85% | -$6.17K | ﹤0.01% | 892 |
|
|
2021
Q4 | $7K | Buy |
158
+2
| +1% | +$83 | ﹤0.01% | 846 |
|
|
2021
Q3 | $6K | Buy |
156
+133
| +578% | +$5.82K | ﹤0.01% | 838 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$668 | ﹤0.01% | 678 |
|
Other funds holding BIPC
VCM