Deutsche Bank’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 | $5.76M | Sell |
138,353
-9,786
| -7% | -$407K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $5.36M | Buy |
+148,139
| New | +$5.36M | ﹤0.01% | 1220 |
|
|
2024
Q4 | – | Sell |
-123,595
| Closed | -$5.37M | – | 3548 |
|
|
2024
Q3 | $5.37M | Buy |
123,595
+13,617
| +12% | +$591K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $3.7M | Sell |
109,978
-6,188
| -5% | -$208K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $4.19M | Sell |
116,166
-8,030
| -6% | -$289K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $4.38M | Sell |
124,196
-2,975
| -2% | -$105K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $4.49M | Buy |
127,171
+27,485
| +28% | +$971K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $4.54M | Sell |
99,686
-27,948
| -22% | -$1.27M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $5.88M | Buy |
127,634
+19,854
| +18% | +$914K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $4.19M | Buy |
107,780
+6,794
| +7% | +$264K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $4.11M | Sell |
100,986
-5,169
| -5% | -$210K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $4.51M | Buy |
106,155
+7,431
| +8% | +$316K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $4.96M | Sell |
98,724
-6,879
| -7% | -$346K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $4.8M | Buy |
105,603
+12,694
| +14% | +$577K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $3.71M | Buy |
92,909
+16,707
| +22% | +$667K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $3.83M | Buy |
76,202
+5,228
| +7% | +$263K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $3.61M | Sell |
70,974
-6,666
| -9% | -$339K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $3.74M | Buy |
77,640
+11,199
| +17% | +$540K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.45M | Buy |
66,441
+1,320
| +2% | +$48.7K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.98M | Buy |
+65,121
| New | +$1.98M | ﹤0.01% | 1787 |
|