CIBC World Market’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
984,228
-51,784
| -5% | -$2.15M | 0.08% | 134 |
|
|
2025
Q1 | $37.5M | Buy |
1,036,012
+102,147
| +11% | +$3.7M | 0.08% | 132 |
|
|
2024
Q4 | $37.4M | Buy |
933,865
+144,188
| +18% | +$5.77M | 0.08% | 129 |
|
|
2024
Q3 | $34.3M | Sell |
789,677
-374,447
| -32% | -$16.3M | 0.07% | 139 |
|
|
2024
Q2 | $39.2M | Buy |
1,164,124
+133,009
| +13% | +$4.48M | 0.09% | 113 |
|
|
2024
Q1 | $37.2M | Buy |
1,031,115
+155,497
| +18% | +$5.6M | 0.09% | 127 |
|
|
2023
Q4 | $30.9M | Buy |
875,618
+249,505
| +40% | +$8.8M | 0.08% | 125 |
|
|
2023
Q3 | $22.1M | Buy |
626,113
+107,253
| +21% | +$3.79M | 0.07% | 137 |
|
|
2023
Q2 | $23.7M | Buy |
518,860
+6,415
| +1% | +$292K | 0.08% | 136 |
|
|
2023
Q1 | $23.6M | Buy |
512,445
+7,725
| +2% | +$356K | 0.08% | 132 |
|
|
2022
Q4 | $19.6M | Buy |
504,720
+24,940
| +5% | +$970K | 0.07% | 137 |
|
|
2022
Q3 | $19.5M | Buy |
479,780
+42,019
| +10% | +$1.71M | 0.08% | 127 |
|
|
2022
Q2 | $18.6M | Buy |
437,761
+166,276
| +61% | +$7.07M | 0.07% | 137 |
|
|
2022
Q1 | $20.5M | Buy |
271,485
+24,416
| +10% | +$1.84M | 0.06% | 144 |
|
|
2021
Q4 | $16.9M | Buy |
247,069
+50,744
| +26% | +$3.46M | 0.05% | 163 |
|
|
2021
Q3 | $11.8M | Buy |
196,325
+55,715
| +40% | +$3.34M | 0.04% | 186 |
|
|
2021
Q2 | $10.6M | Buy |
140,610
+514
| +0.4% | +$38.8K | 0.03% | 213 |
|
|
2021
Q1 | $10.7M | Buy |
140,096
+5,042
| +4% | +$385K | 0.03% | 202 |
|
|
2020
Q4 | $9.76M | Sell |
135,054
-30,766
| -19% | -$2.22M | 0.03% | 195 |
|
|
2020
Q3 | $9.19M | Sell |
165,820
-6,085
| -4% | -$337K | 0.04% | 181 |
|
|
2020
Q2 | $7.83M | Buy |
171,905
+64,360
| +60% | +$2.93M | 0.04% | 182 |
|
|
2020
Q1 | $3.5M | Buy |
+107,545
| New | +$3.5M | 0.02% | 270 |
|