Citigroup’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 | $15.9M | Buy |
382,122
+283,256
| +287% | +$11.8M | 0.01% | 815 |
|
|
2025
Q1 | $3.57M | Buy |
98,866
+5,766
| +6% | +$208K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $3.73M | Buy |
93,100
+5,249
| +6% | +$211K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $3.82M | Buy |
87,851
+60,538
| +222% | +$2.63M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $919K | Buy |
27,313
+4,099
| +18% | +$138K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $837K | Buy |
23,214
+5,932
| +34% | +$214K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $613K | Buy |
17,282
+16,960
| +5,267% | +$601K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $11.4K | Sell |
322
-29,666
| -99% | -$1.05M | ﹤0.01% | 3802 |
|
|
2023
Q2 | $1.37M | Buy |
29,988
+27,999
| +1,408% | +$1.28M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $91.5K | Sell |
1,989
-654
| -25% | -$30.1K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $103K | Sell |
2,643
-2,418
| -48% | -$94K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $206K | Sell |
5,061
-7,922
| -61% | -$322K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $549K | Sell |
12,983
-1,072
| -8% | -$45.3K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $708K | Sell |
14,055
-11,798
| -46% | -$594K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $1.18M | Buy |
25,853
+16,680
| +182% | +$759K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $366K | Buy |
9,173
+5,379
| +142% | +$215K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $191K | Sell |
3,794
-621
| -14% | -$31.3K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $225K | Sell |
4,415
-7,117
| -62% | -$363K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $557K | Buy |
11,532
+7,750
| +205% | +$374K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $139K | Sell |
3,782
-9,742
| -72% | -$358K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $409K | Sell |
13,524
-140,568
| -91% | -$4.25M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $3.56M | Buy |
+154,092
| New | +$3.56M | ﹤0.01% | 1092 |
|