International Assets 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 | $1.31M | Buy |
31,514
+729
| +2% | +$30.3K | 0.11% | 184 |
|
|
2025
Q1 | $1.11M | Buy |
+30,785
| New | +$1.11M | 0.1% | 214 |
|
|
2024
Q3 | – | Sell |
-25,778
| Closed | -$868K | – | 1843 |
|
|
2024
Q2 | $868K | Sell |
25,778
-2,005
| -7% | -$67.5K | 0.08% | 233 |
|
|
2024
Q1 | $990K | Buy |
27,783
+200
| +0.7% | +$7.13K | 0.1% | 207 |
|
|
2023
Q4 | $973K | Buy |
27,583
+3,099
| +13% | +$109K | 0.12% | 182 |
|
|
2023
Q3 | $858K | Buy |
+24,484
| New | +$858K | 0.12% | 166 |
|