GW&K Investment Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | -$1K | – | 970 |
|
|
2024
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $1K | Sell |
16
-936
| -98% | -$58.5K | ﹤0.01% | 905 |
|
|
2024
Q1 | $34K | Sell |
952
-3,389
| -78% | -$121K | ﹤0.01% | 464 |
|
|
2023
Q4 | $153K | Sell |
4,341
-1,064,683
| -100% | -$37.5M | ﹤0.01% | 356 |
|
|
2023
Q3 | $37.8M | Sell |
1,069,024
-28,251
| -3% | -$998K | 0.38% | 109 |
|
|
2023
Q2 | $50M | Sell |
1,097,275
-299,111
| -21% | -$13.6M | 0.47% | 80 |
|
|
2023
Q1 | $64.3M | Buy |
1,396,386
+7,879
| +0.6% | +$363K | 0.62% | 43 |
|
|
2022
Q4 | $54M | Sell |
1,388,507
-4,084
| -0.3% | -$159K | 0.55% | 62 |
|
|
2022
Q3 | $56.7M | Sell |
1,392,591
-13,813
| -1% | -$562K | 0.63% | 46 |
|
|
2022
Q2 | $59.8M | Buy |
1,406,404
+1,250
| +0.1% | +$53.1K | 0.64% | 38 |
|
|
2022
Q1 | $70.7M | Buy |
1,405,154
+11,307
| +0.8% | +$569K | 0.63% | 40 |
|
|
2021
Q4 | $63.4M | Sell |
1,393,847
-9,642
| -0.7% | -$439K | 0.53% | 63 |
|
|
2021
Q3 | $56M | Buy |
1,403,489
+154,323
| +12% | +$6.16M | 0.5% | 63 |
|
|
2021
Q2 | $62.8M | Buy |
1,249,166
+222
| +0% | +$11.2K | 0.55% | 57 |
|
|
2021
Q1 | $63.6M | Sell |
1,248,944
-10,689
| -0.8% | -$544K | 0.59% | 44 |
|
|
2020
Q4 | $60.7M | Buy |
1,259,633
+19,898
| +2% | +$959K | 0.64% | 30 |
|
|
2020
Q3 | $45.8M | Buy |
1,239,735
+179,946
| +17% | +$6.64M | 0.6% | 44 |
|
|
2020
Q2 | $32.2M | Buy |
+1,059,789
| New | +$32.2M | 0.45% | 79 |
|