Carmel Capital Partners’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 | $496K | Sell |
11,915
-20,577
| -63% | -$856K | 0.17% | 89 |
|
|
2025
Q1 | $1.18M | Sell |
32,492
-515
| -2% | -$18.6K | 0.46% | 52 |
|
|
2024
Q4 | $1.32M | Buy |
33,007
+1,641
| +5% | +$65.7K | 0.53% | 45 |
|
|
2024
Q3 | $1.36M | Sell |
31,366
-614
| -2% | -$26.7K | 0.53% | 37 |
|
|
2024
Q2 | $1.08M | Buy |
31,980
+2,710
| +9% | +$91.2K | 0.45% | 45 |
|
|
2024
Q1 | $1.05M | Buy |
29,270
+1,022
| +4% | +$36.8K | 0.44% | 47 |
|
|
2023
Q4 | $997K | Sell |
28,248
-7,458
| -21% | -$263K | 0.51% | 44 |
|
|
2023
Q3 | $1.26M | Sell |
35,706
-2,804
| -7% | -$99.1K | 0.57% | 34 |
|
|
2023
Q2 | $1.76M | Buy |
38,510
+3,812
| +11% | +$174K | 0.9% | 15 |
|
|
2023
Q1 | $1.6M | Buy |
34,698
+1,156
| +3% | +$53.2K | 0.95% | 12 |
|
|
2022
Q4 | $1.3M | Buy |
33,542
+3,393
| +11% | +$132K | 0.9% | 17 |
|
|
2022
Q3 | $1.23M | Buy |
30,149
+5,905
| +24% | +$240K | 1.19% | 12 |
|
|
2022
Q2 | $1.03M | Buy |
24,244
+3,542
| +17% | +$150K | 0.96% | 23 |
|
|
2022
Q1 | $1.04M | Buy |
20,702
+2,159
| +12% | +$109K | 0.87% | 34 |
|
|
2021
Q4 | $844K | Buy |
+18,543
| New | +$844K | 0.63% | 45 |
|