Franklin Resources’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 | $597K | Buy |
14,336
+420
| +3% | +$17.5K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $503K | Buy |
13,916
+299
| +2% | +$10.8K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $545K | Sell |
13,617
-6,555
| -32% | -$263K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $848K | Sell |
20,172
-5,646
| -22% | -$237K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $869K | Buy |
25,818
+4,558
| +21% | +$153K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $766K | Sell |
21,260
-1,087
| -5% | -$39.2K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $788K | Sell |
22,347
-2,583
| -10% | -$91.1K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $881K | Buy |
24,930
+1,921
| +8% | +$67.9K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $1.05M | Buy |
23,009
+1,684
| +8% | +$76.8K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $982K | Sell |
21,325
-516
| -2% | -$23.8K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $850K | Buy |
21,841
+109
| +0.5% | +$4.24K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $884K | Buy |
21,732
+1,041
| +5% | +$42.3K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $878K | Buy |
20,691
+886
| +4% | +$37.6K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $996K | Sell |
19,805
-3,022
| -13% | -$152K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.04M | Sell |
22,827
-2,671,026
| -99% | -$122M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $108M | Buy |
2,693,853
+2,677,750
| +16,629% | +$107M | 0.04% | 452 |
|
|
2021
Q2 | $809K | Sell |
16,103
-90,769
| -85% | -$4.56M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $5.45M | Sell |
106,872
-42,050
| -28% | -$2.14M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $7.19M | Buy |
148,922
+52,142
| +54% | +$2.52M | ﹤0.01% | 1021 |
|
|
2020
Q3 | $3.57M | Buy |
96,780
+88,344
| +1,047% | +$3.26M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $266K | Sell |
8,436
-41,144
| -83% | -$1.3M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.16M | Buy |
+49,580
| New | +$1.16M | ﹤0.01% | 1184 |
|