HSBC Holdings’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 | $7.42M | Buy |
177,453
+3,650
| +2% | +$153K | ﹤0.01% | 835 |
|
|
2025
Q1 | $6.32M | Buy |
173,803
+159,280
| +1,097% | +$5.79M | ﹤0.01% | 851 |
|
|
2024
Q4 | $581K | Sell |
14,523
-636
| -4% | -$25.4K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $659K | Sell |
15,159
-8,202
| -35% | -$357K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $786K | Sell |
23,361
-5,739
| -20% | -$193K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.05M | Sell |
29,100
-12,607
| -30% | -$454K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.47M | Buy |
41,707
+33,010
| +380% | +$1.16M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $313K | Sell |
8,697
-2,479
| -22% | -$89.3K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $511K | Sell |
11,176
-6,591
| -37% | -$302K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $818K | Buy |
17,767
+5,970
| +51% | +$275K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $460K | Buy |
11,797
+2,536
| +27% | +$99K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $383K | Sell |
9,261
-13,496
| -59% | -$558K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $969K | Buy |
22,757
+6,644
| +41% | +$283K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $815K | Buy |
16,113
+11,127
| +223% | +$563K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $225K | Sell |
4,986
-4,208
| -46% | -$190K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $367K | Sell |
9,194
-90
| -1% | -$3.59K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $468K | Buy |
+9,284
| New | +$468K | ﹤0.01% | 1823 |
|
|
2021
Q1 | – | Sell |
-10,890
| Closed | -$530K | – | 2339 |
|
|
2020
Q4 | $530K | Buy |
10,890
+757
| +7% | +$36.8K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $375K | Buy |
+10,133
| New | +$375K | ﹤0.01% | 1708 |
|