Herold 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 | $412K | Sell |
9,893
-704
| -7% | -$29.3K | 0.09% | 203 |
|
|
2025
Q1 | $383K | Sell |
10,597
-726
| -6% | -$26.2K | 0.08% | 197 |
|
|
2024
Q4 | $453K | Hold |
11,323
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $492K | Buy |
11,323
+7
| +0.1% | +$304 | 0.11% | 191 |
|
|
2024
Q2 | $381K | Sell |
11,316
-2,146
| -16% | -$72.2K | 0.09% | 202 |
|
|
2024
Q1 | $485K | Sell |
13,462
-634
| -4% | -$22.9K | 0.12% | 179 |
|
|
2023
Q4 | $497K | Sell |
14,096
-1,070
| -7% | -$37.8K | 0.14% | 159 |
|
|
2023
Q3 | $536K | Buy |
15,166
+86
| +0.6% | +$3.04K | 0.16% | 149 |
|
|
2023
Q2 | $687K | Buy |
15,080
+1,454
| +11% | +$66.3K | 0.21% | 126 |
|
|
2023
Q1 | $628K | Buy |
13,626
+5
| +0% | +$230 | 0.22% | 116 |
|
|
2022
Q4 | $530K | Buy |
13,621
+5
| +0% | +$194 | 0.22% | 108 |
|
|
2022
Q3 | $557K | Buy |
13,616
+3
| +0% | +$123 | 0.27% | 100 |
|
|
2022
Q2 | $576K | Sell |
13,613
-3
| -0% | -$127 | 0.26% | 105 |
|
|
2022
Q1 | $686K | Sell |
13,616
-160
| -1% | -$8.06K | 0.24% | 103 |
|
|
2021
Q4 | $627K | Sell |
13,776
-299
| -2% | -$13.6K | 0.24% | 110 |
|
|
2021
Q3 | $562K | Buy |
+14,075
| New | +$562K | 0.22% | 114 |
|