Fidelity Investments’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 | $340M | Sell |
8,180,300
-2,007,656
| -20% | -$83.5M | 0.02% | 632 |
|
|
2025
Q1 | $369M | Sell |
10,187,956
-1,602,629
| -14% | -$58M | 0.02% | 572 |
|
|
2024
Q4 | $472M | Sell |
11,790,585
-662,561
| -5% | -$26.5M | 0.03% | 491 |
|
|
2024
Q3 | $541M | Buy |
12,453,146
+673,427
| +6% | +$29.2M | 0.03% | 447 |
|
|
2024
Q2 | $397M | Buy |
11,779,719
+60,335
| +0.5% | +$2.03M | 0.03% | 530 |
|
|
2024
Q1 | $422M | Buy |
11,719,384
+603,987
| +5% | +$21.8M | 0.03% | 507 |
|
|
2023
Q4 | $392M | Buy |
11,115,397
+1,008,052
| +10% | +$35.6M | 0.03% | 499 |
|
|
2023
Q3 | $357M | Buy |
10,107,345
+93,628
| +0.9% | +$3.31M | 0.03% | 491 |
|
|
2023
Q2 | $456M | Buy |
10,013,717
+1,720,067
| +21% | +$78.4M | 0.04% | 445 |
|
|
2023
Q1 | $382M | Buy |
8,293,650
+3,895
| +0% | +$179K | 0.03% | 486 |
|
|
2022
Q4 | $322M | Buy |
8,289,755
+185,080
| +2% | +$7.2M | 0.03% | 533 |
|
|
2022
Q3 | $330M | Buy |
8,104,675
+481,215
| +6% | +$19.6M | 0.03% | 487 |
|
|
2022
Q2 | $324M | Sell |
7,623,460
-652,184
| -8% | -$27.7M | 0.03% | 526 |
|
|
2022
Q1 | $416M | Buy |
8,275,644
+1,082,487
| +15% | +$54.4M | 0.03% | 498 |
|
|
2021
Q4 | $327M | Buy |
7,193,157
+2,136,393
| +42% | +$97.2M | 0.02% | 604 |
|
|
2021
Q3 | $202M | Buy |
5,056,764
+766,056
| +18% | +$30.6M | 0.02% | 805 |
|
|
2021
Q2 | $216M | Buy |
4,290,708
+945,351
| +28% | +$47.5M | 0.02% | 799 |
|
|
2021
Q1 | $170M | Buy |
3,345,357
+1,419,660
| +74% | +$72.3M | 0.01% | 859 |
|
|
2020
Q4 | $92.8M | Buy |
1,925,697
+69,648
| +4% | +$3.36M | 0.01% | 1063 |
|
|
2020
Q3 | $68.5M | Buy |
1,856,049
+241,674
| +15% | +$8.92M | 0.01% | 1082 |
|
|
2020
Q2 | $49M | Buy |
1,614,375
+1,605,187
| +17,470% | +$48.7M | 0.01% | 1170 |
|
|
2020
Q1 | $215K | Buy |
+9,188
| New | +$215K | ﹤0.01% | 2564 |
|