Fidelity International’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 | – | Sell |
-2,922
| Closed | -$106K | – | 970 |
|
|
2025
Q1 | $106K | Hold |
2,922
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $117K | Buy |
2,922
+678
| +30% | +$27.2K | ﹤0.01% | 825 |
|
|
2024
Q3 | $97.4K | Buy |
2,244
+376
| +20% | +$16.3K | ﹤0.01% | 841 |
|
|
2024
Q2 | $62.9K | Buy |
1,868
+589
| +46% | +$19.8K | ﹤0.01% | 856 |
|
|
2024
Q1 | $46.1K | Buy |
+1,279
| New | +$46.1K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$547 | – | 798 |
|
|
2023
Q2 | $547 | Buy |
+12
| New | +$547 | ﹤0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-46,658
| Closed | -$2.38M | – | 881 |
|
|
2021
Q1 | $2.38M | Sell |
46,658
-12,001
| -20% | -$612K | ﹤0.01% | 665 |
|
|
2020
Q4 | $2.83M | Hold |
58,659
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $2.17M | Hold |
58,659
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $1.78M | Sell |
58,659
-244,449
| -81% | -$7.43M | ﹤0.01% | 584 |
|
|
2020
Q1 | $7.08M | Buy |
+303,108
| New | +$7.08M | 0.01% | 487 |
|