GAM
Griffin Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+5,089
| New | +$212K | 0.03% | 198 |
|
|
2025
Q1 | – | Sell |
-5,085
| Closed | -$203K | – | 203 |
|
|
2024
Q4 | $203K | Hold |
5,085
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $221K | Sell |
5,085
-1,568
| -24% | -$68.1K | 0.02% | 201 |
|
|
2024
Q2 | $224K | Buy |
6,653
+17
| +0.3% | +$572 | 0.03% | 205 |
|
|
2024
Q1 | $239K | Buy |
6,636
+15
| +0.2% | +$541 | 0.03% | 208 |
|
|
2023
Q4 | $234K | Hold |
6,621
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $234K | Hold |
6,621
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $302K | Hold |
6,621
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $305K | Sell |
6,621
-2,987
| -31% | -$138K | 0.04% | 183 |
|
|
2022
Q4 | $374K | Hold |
9,608
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $391K | Buy |
9,608
+12
| +0.1% | +$488 | 0.07% | 162 |
|
|
2022
Q2 | $408K | Buy |
9,596
+3,207
| +50% | +$136K | 0.07% | 167 |
|
|
2022
Q1 | $482K | Sell |
6,389
-2,333
| -27% | -$176K | 0.06% | 166 |
|
|
2021
Q4 | $595K | Buy |
8,722
+3,500
| +67% | +$239K | 0.07% | 165 |
|
|
2021
Q3 | $313K | Sell |
5,222
-1,063
| -17% | -$63.7K | 0.04% | 202 |
|
|
2021
Q2 | $474K | Hold |
6,285
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $480K | Hold |
6,285
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $454K | Hold |
6,285
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $348K | Sell |
6,285
-1,441
| -19% | -$79.8K | 0.05% | 167 |
|
|
2020
Q2 | $352K | Buy |
+7,726
| New | +$352K | 0.06% | 167 |
|