Citigroup’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 | $15.9M | Sell |
402,631
-120,340
| -23% | -$5.52M | 0.01% | 1204 |
|
|
2025
Q4 | $23.8M | Buy |
522,971
+55,338
| +12% | +$2.51M | 0.01% | 1011 |
|
|
2025
Q3 | $19.2M | Buy |
467,633
+85,511
| +22% | +$3.47M | 0.01% | 1096 |
|
|
2025
Q2 | $15.9M | Buy |
382,122
+283,256
| +287% | +$10.9M | 0.01% | 1101 |
|
|
2025
Q1 | $3.57M | Buy |
98,866
+5,766
| +6% | +$227K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $3.73M | Buy |
93,100
+5,249
| +6% | +$221K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $3.82M | Buy |
87,851
+60,538
| +222% | +$2.35M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $919K | Buy |
27,313
+4,099
| +18% | +$136K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $837K | Buy |
23,214
+5,932
| +34% | +$208K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $613K | Buy |
17,282
+16,960
| +5,267% | +$540K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $11.4K | Sell |
322
-29,666
| -99% | -$1.23M | ﹤0.01% | 4510 |
|
|
2023
Q2 | $1.37M | Buy |
29,988
+27,999
| +1,408% | +$1.27M | ﹤0.01% | 2565 |
|
|
2023
Q1 | $91.5K | Sell |
1,989
-654
| -25% | -$28.5K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $103K | Sell |
2,643
-2,418
| -48% | -$103K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $206K | Sell |
5,061
-7,922
| -61% | -$365K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $549K | Sell |
12,983
-1,072
| -8% | -$50.7K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $708K | Sell |
14,055
-11,798
| -46% | -$539K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $1.18M | Buy |
25,853
+16,680
| +182% | +$690K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $366K | Buy |
9,173
+5,379
| +142% | +$235K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $191K | Sell |
3,794
-621
| -14% | -$30K | ﹤0.01% | 4254 |
|
|
2021
Q1 | $225K | Sell |
4,415
-7,117
| -62% | -$321K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $557K | Buy |
11,532
+7,750
| +205% | +$328K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $139K | Sell |
3,782
-9,742
| -72% | -$324K | ﹤0.01% | 4869 |
|
|
2020
Q2 | $409K | Sell |
13,524
-140,568
| -91% | -$4.08M | ﹤0.01% | 4450 |
|
|
2020
Q1 | $3.56M | Buy |
+154,092
| New | +$3.34M | ﹤0.01% | 1952 |
|
Other funds holding BIPC
VCM
