J.P. Morgan Private Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$8.86M Sell
250,612
-276,707
-52% -$9.78M 0.03% 392
2023
Q2
$24M Buy
527,319
+16,856
+3% +$768K 0.12% 148
2023
Q1
$23.5M Buy
510,463
+206,403
+68% +$9.51M 0.05% 288
2022
Q4
$11.8M Buy
304,060
+29,526
+11% +$1.15M 0.03% 392
2022
Q3
$11.2M Buy
274,534
+55,179
+25% +$2.25M 0.03% 377
2022
Q2
$9.32M Buy
219,355
+14,786
+7% +$628K 0.02% 417
2022
Q1
$10.3M Buy
204,569
+26,397
+15% +$1.33M 0.02% 435
2021
Q4
$8.11M Buy
178,172
+91,308
+105% +$4.16M 0.02% 491
2021
Q3
$3.47M Sell
86,864
-20,925
-19% -$836K 0.01% 692
2021
Q2
$5.42M Buy
107,789
+28,268
+36% +$1.42M 0.01% 571
2021
Q1
$4.05M Sell
79,521
-26,942
-25% -$1.37M 0.01% 561
2020
Q4
$5.14M Buy
106,463
+36,356
+52% +$1.75M 0.02% 473
2020
Q3
$2.58M Buy
70,107
+43,018
+159% +$1.58M 0.01% 584
2020
Q2
$820K Sell
27,089
-34,194
-56% -$1.04M ﹤0.01% 888
2020
Q1
$1.42M Buy
+61,283
New +$1.42M 0.01% 617