Geode Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
18,624
-810
| -4% | -$29.9K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $649K | Buy |
19,434
+370
| +2% | +$12.4K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $678K | Buy |
19,064
+5,398
| +39% | +$192K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $479K | Buy |
13,666
+270
| +2% | +$9.46K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $368K | Buy |
13,396
+130
| +1% | +$3.57K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $414K | Buy |
13,266
+11
| +0.1% | +$343 | ﹤0.01% | 3680 |
|
|
2023
Q4 | $417K | Buy |
13,255
+47
| +0.4% | +$1.48K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $388K | Buy |
13,208
+767
| +6% | +$22.6K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $454K | Buy |
12,441
+62
| +0.5% | +$2.26K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $418K | Sell |
12,379
-210
| -2% | -$7.09K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $390K | Buy |
12,589
+21
| +0.2% | +$651 | ﹤0.01% | 3788 |
|
|
2022
Q3 | $451K | Sell |
12,568
-4,932
| -28% | -$177K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $668K | Buy |
17,500
+509
| +3% | +$19.4K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $750K | Buy |
16,991
+1,037
| +6% | +$45.8K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $646K | Buy |
15,954
+496
| +3% | +$20.1K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $578K | Buy |
15,458
+306
| +2% | +$11.4K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $561K | Buy |
15,152
+2,936
| +24% | +$109K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $433K | Buy |
12,216
+162
| +1% | +$5.74K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $396K | Sell |
12,054
-236
| -2% | -$7.75K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $390K | Sell |
12,290
-451
| -4% | -$14.3K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $349K | Buy |
12,741
+196
| +2% | +$5.37K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $300K | Sell |
12,545
-764
| -6% | -$18.3K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $396K | Buy |
+13,309
| New | +$396K | ﹤0.01% | 3576 |
|