Gratus Capital’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6M | Buy |
523,429
+96,359
| +23% | +$3.24M | 0.71% | 38 |
|
|
2024
Q1 | $15.4M | Buy |
427,070
+16,248
| +4% | +$586K | 0.71% | 43 |
|
|
2023
Q4 | $14.5M | Buy |
+410,822
| New | +$14.5M | 0.82% | 38 |
|
|
2021
Q1 | – | Sell |
-215,076
| Closed | -$10.4M | – | 186 |
|
|
2020
Q4 | $10.4M | Buy |
215,076
+10,531
| +5% | +$508K | 1.39% | 20 |
|
|
2020
Q3 | $7.55M | Buy |
204,545
+11,847
| +6% | +$437K | 1.18% | 31 |
|
|
2020
Q2 | $5.85M | Buy |
+192,698
| New | +$5.85M | 0.99% | 47 |
|