JP Morgan Chase’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
109,816
-52,266
| -32% | -$2.4M | ﹤0.01% | 3478 |
|
|
2025
Q4 | $7.36M | Sell |
162,082
-110,075
| -40% | -$4.99M | ﹤0.01% | 2968 |
|
|
2025
Q3 | $11.2M | Buy |
272,157
+12,161
| +5% | +$493K | ﹤0.01% | 2621 |
|
|
2025
Q2 | $10.8M | Sell |
259,996
-141,449
| -35% | -$5.44M | ﹤0.01% | 2482 |
|
|
2025
Q1 | $14.5M | Sell |
401,445
-187,204
| -32% | -$7.37M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $23.6M | Buy |
588,649
+225,143
| +62% | +$9.48M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $15.8M | Buy |
363,506
+116,256
| +47% | +$4.52M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $8.32M | Sell |
247,250
-3,328
| -1% | -$111K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $9.03M | Buy |
250,578
+73,190
| +41% | +$2.56M | ﹤0.01% | 2579 |
|
|
2023
Q4 | $6.26M | Sell |
177,388
-113,790
| -39% | -$3.62M | ﹤0.01% | 2894 |
|
|
2023
Q3 | $10.3M | Buy |
291,178
+12,864
| +5% | +$531K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $12.7M | Buy |
278,314
+4,010
| +1% | +$182K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $12.6M | Buy |
274,304
+4,783
| +2% | +$208K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $10.5M | Sell |
269,521
-34,607
| -11% | -$1.47M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $12.4M | Sell |
304,128
-22,325
| -7% | -$1.03M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $13.9M | Sell |
326,453
-111,177
| -25% | -$5.26M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $22M | Sell |
437,630
-178,419
| -29% | -$8.15M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $28M | Buy |
616,049
+455,759
| +284% | +$18.9M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $6.4M | Buy |
160,290
+56,362
| +54% | +$2.47M | ﹤0.01% | 2824 |
|
|
2021
Q2 | $5.22M | Sell |
103,928
-49,141
| -32% | -$2.37M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $7.79M | Sell |
153,069
-19,193
| -11% | -$866K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $8.3M | Buy |
172,262
+136,104
| +376% | +$5.77M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $1.34M | Sell |
36,158
-21,546
| -37% | -$717K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.75M | Buy |
+57,704
| New | +$1.68M | ﹤0.01% | 3190 |
|
Other funds holding BIPC
VCM
