Ipswich 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 | $3.4M | Sell |
81,652
-6,435
| -7% | -$268K | 0.82% | 35 |
|
|
2025
Q1 | $3.19M | Sell |
88,087
-763
| -0.9% | -$27.6K | 0.79% | 35 |
|
|
2024
Q4 | $3.55M | Buy |
88,850
+1,149
| +1% | +$46K | 0.86% | 34 |
|
|
2024
Q3 | $3.81M | Buy |
87,701
+5,650
| +7% | +$245K | 0.88% | 34 |
|
|
2024
Q2 | $2.76M | Buy |
82,051
+1,384
| +2% | +$46.6K | 0.65% | 42 |
|
|
2024
Q1 | $2.91M | Buy |
80,667
+1,102
| +1% | +$39.7K | 0.68% | 42 |
|
|
2023
Q4 | $2.81M | Buy |
79,565
+23,590
| +42% | +$832K | 0.71% | 43 |
|
|
2023
Q3 | $1.98M | Buy |
55,975
+5,935
| +12% | +$210K | 0.54% | 53 |
|
|
2023
Q2 | $2.28M | Sell |
50,040
-1,963
| -4% | -$89.5K | 0.6% | 49 |
|
|
2023
Q1 | $2.4M | Sell |
52,003
-2,613
| -5% | -$120K | 0.65% | 46 |
|
|
2022
Q4 | $2.12M | Buy |
54,616
+1,030
| +2% | +$40.1K | 0.61% | 49 |
|
|
2022
Q3 | $2.18M | Buy |
+53,586
| New | +$2.18M | 0.69% | 45 |
|