DAM
Delta Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Buy |
417
+405
| +3,375% | +$16.8K | ﹤0.01% | 384 |
|
|
2025
Q1 | $434 | Hold |
12
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $480 | Hold |
12
| – | – | ﹤0.01% | 592 |
|
|
2024
Q3 | $521 | Hold |
12
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $404 | Hold |
12
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $432 | Hold |
12
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $423 | Hold |
12
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $424 | Hold |
12
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $547 | Hold |
12
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $553 | Hold |
12
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $467 | Buy |
+12
| New | +$467 | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 194 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 626 |
|