Kendall Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,862
| Closed | -$211K | – | 220 |
|
|
2024
Q3 | $211K | Buy |
+4,862
| New | +$211K | 0.07% | 200 |
|
|
2024
Q2 | – | Sell |
-5,890
| Closed | -$212K | – | 211 |
|
|
2024
Q1 | $212K | Sell |
5,890
-412
| -7% | -$14.8K | 0.07% | 204 |
|
|
2023
Q4 | $222K | Sell |
6,302
-1,073
| -15% | -$37.9K | 0.09% | 194 |
|
|
2023
Q3 | $261K | Sell |
7,375
-75
| -1% | -$2.65K | 0.12% | 170 |
|
|
2023
Q2 | $340K | Sell |
7,450
-125
| -2% | -$5.71K | 0.15% | 150 |
|
|
2023
Q1 | $349K | Sell |
7,575
-240
| -3% | -$11.1K | 0.17% | 134 |
|
|
2022
Q4 | $304K | Hold |
7,815
| – | – | 0.15% | 144 |
|
|
2022
Q3 | $318K | Sell |
7,815
-25
| -0.3% | -$1.02K | 0.19% | 131 |
|
|
2022
Q2 | $333K | Buy |
+7,840
| New | +$333K | 0.18% | 132 |
|