First Manhattan’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 | $2.43M | Sell |
58,426
-1,732
| -3% | -$72.1K | 0.01% | 307 |
|
|
2025
Q1 | $2.17M | Sell |
60,158
-5,907
| -9% | -$213K | 0.01% | 293 |
|
|
2024
Q4 | $2.64M | Sell |
66,065
-4,145
| -6% | -$166K | 0.01% | 270 |
|
|
2024
Q3 | $3.05M | Sell |
70,210
-9,215
| -12% | -$401K | 0.01% | 253 |
|
|
2024
Q2 | $2.67M | Sell |
79,425
-19,350
| -20% | -$651K | 0.01% | 265 |
|
|
2024
Q1 | $3.56M | Sell |
98,775
-9,919
| -9% | -$357K | 0.01% | 247 |
|
|
2023
Q4 | $3.83M | Sell |
108,694
-3,294
| -3% | -$116K | 0.01% | 242 |
|
|
2023
Q3 | $3.96M | Sell |
111,988
-21,179
| -16% | -$748K | 0.01% | 239 |
|
|
2023
Q2 | $6.07M | Sell |
133,167
-1,437
| -1% | -$65.5K | 0.02% | 192 |
|
|
2023
Q1 | $6.2M | Sell |
134,604
-25,662
| -16% | -$1.18M | 0.02% | 200 |
|
|
2022
Q4 | $6.23M | Sell |
160,266
-3,731
| -2% | -$145K | 0.02% | 208 |
|
|
2022
Q3 | $6.67M | Sell |
163,997
-1,912
| -1% | -$77.8K | 0.03% | 184 |
|
|
2022
Q2 | $7.05M | Sell |
165,909
-4,629
| -3% | -$197K | 0.03% | 188 |
|
|
2022
Q1 | $8.58M | Sell |
170,538
-5,391
| -3% | -$271K | 0.03% | 188 |
|
|
2021
Q4 | $8.01M | Sell |
175,929
-7,206
| -4% | -$328K | 0.03% | 188 |
|
|
2021
Q3 | $7.31M | Sell |
183,135
-4,010
| -2% | -$160K | 0.03% | 182 |
|
|
2021
Q2 | $9.41M | Sell |
187,145
-2,515
| -1% | -$126K | 0.03% | 166 |
|
|
2021
Q1 | $9.66M | Sell |
189,660
-5,151
| -3% | -$262K | 0.04% | 165 |
|
|
2020
Q4 | $9.39M | Sell |
194,811
-8,666
| -4% | -$418K | 0.04% | 167 |
|
|
2020
Q3 | $7.51M | Sell |
203,477
-13,866
| -6% | -$512K | 0.04% | 171 |
|
|
2020
Q2 | $6.6M | Sell |
217,343
-83,469
| -28% | -$2.53M | 0.04% | 187 |
|
|
2020
Q1 | $6.53M | Buy |
+300,812
| New | +$6.53M | 0.04% | 179 |
|