Griffin Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
5,095
+2
| +0% | +$92 | 0.02% | 215 |
|
|
2025
Q4 | $231K | Buy |
5,093
+2
| +0% | +$91 | 0.03% | 213 |
|
|
2025
Q3 | $209K | Buy |
5,091
+2
| +0% | +$81 | 0.02% | 209 |
|
|
2025
Q2 | $212K | Buy |
+5,089
| New | +$196K | 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% | -$61K | 0.02% | 201 |
|
|
2024
Q2 | $224K | Buy |
6,653
+17
| +0.3% | +$566 | 0.03% | 205 |
|
|
2024
Q1 | $239K | Buy |
6,636
+15
| +0.2% | +$525 | 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% | -$130K | 0.04% | 183 |
|
|
2022
Q4 | $374K | Hold |
9,608
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $391K | Buy |
9,608
+12
| +0.1% | +$552 | 0.07% | 162 |
|
|
2022
Q2 | $408K | Buy |
9,596
+12
| +0.1% | +$567 | 0.07% | 167 |
|
|
2022
Q1 | $482K | Sell |
9,584
-3,499
| -27% | -$160K | 0.06% | 166 |
|
|
2021
Q4 | $595K | Buy |
13,083
+5,250
| +67% | +$217K | 0.07% | 165 |
|
|
2021
Q3 | $313K | Sell |
7,833
-1,595
| -17% | -$69.8K | 0.04% | 202 |
|
|
2021
Q2 | $474K | Hold |
9,428
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $480K | Hold |
9,428
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $454K | Hold |
9,428
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $348K | Sell |
9,428
-2,161
| -19% | -$71.9K | 0.05% | 167 |
|
|
2020
Q2 | $352K | Buy |
+11,589
| New | +$337K | 0.06% | 167 |
|
Other funds holding BIPC
VCM
