GIS
Grayhawk Investment Strategies’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,496
| Closed | -$161K | – | 106 |
|
|
2024
Q2 | $161K | Hold |
3,496
| – | – | 0.73% | 20 |
|
|
2024
Q1 | $171K | Hold |
3,496
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $163K | Hold |
3,496
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $168K | Hold |
3,496
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $211K | Hold |
3,496
| – | – | 0.14% | 34 |
|
|
2023
Q1 | $218K | Buy |
3,496
+3,424
| +4,756% | +$214K | 0.1% | 30 |
|
|
2022
Q4 | $136K | Sell |
72
-3,424
| -98% | -$6.47M | 0.1% | 31 |
|
|
2022
Q3 | $143K | Hold |
3,496
| – | – | 0.1% | 34 |
|
|
2022
Q2 | $191K | Buy |
+3,496
| New | +$191K | 0.08% | 34 |
|