Chelsea Counsel Company’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 | $181K | Hold |
4,350
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $157K | Hold |
4,350
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $174K | Hold |
4,350
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $189K | Hold |
4,350
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $146K | Hold |
4,350
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $157K | Hold |
4,350
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $153K | Hold |
4,350
| – | – | 0.08% | 98 |
|
|
2023
Q3 | $154K | Hold |
4,350
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $198K | Hold |
4,350
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $200K | Hold |
4,350
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $169K | Buy |
+4,350
| New | +$169K | 0.08% | 100 |
|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$219K | – | 100 |
|
|
2022
Q1 | $219K | Buy |
+4,350
| New | +$219K | 0.1% | 99 |
|
|
2021
Q3 | – | Sell |
-4,350
| Closed | -$219K | – | 96 |
|
|
2021
Q2 | $219K | Hold |
4,350
| – | – | 0.1% | 90 |
|
|
2021
Q1 | $221K | Hold |
4,350
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $210K | Buy |
+4,350
| New | +$210K | 0.11% | 85 |
|