Harbor Capital Advisors’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 | $2.05M | Buy |
49,266
+364
| +0.7% | +$15.1K | 0.09% | 293 |
|
|
2025
Q1 | $1.77M | Buy |
+48,902
| New | +$1.77M | 0.08% | 309 |
|
|
2024
Q4 | – | Sell |
-45,600
| Closed | -$1.98M | – | 1322 |
|
|
2024
Q3 | $1.98M | Buy |
45,600
+23,953
| +111% | +$1.04M | 0.09% | 302 |
|
|
2024
Q2 | $729K | Buy |
21,647
+16,132
| +293% | +$543K | 0.06% | 429 |
|
|
2024
Q1 | $199K | Buy |
+5,515
| New | +$199K | 0.03% | 600 |
|
|
2023
Q3 | – | Sell |
-456
| Closed | -$20.8K | – | 461 |
|
|
2023
Q2 | $20.8K | Buy |
+456
| New | +$20.8K | ﹤0.01% | 593 |
|