MRCM
M&R Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6K | Hold |
336
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $11.3K | Sell |
336
-50
| -13% | -$1.68K | ﹤0.01% | 355 |
|
|
2024
Q1 | $13.9K | Hold |
386
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $13.6K | Sell |
386
-31,100
| -99% | -$1.1M | ﹤0.01% | 368 |
|
|
2023
Q3 | $1.11M | Buy |
31,486
+283
| +0.9% | +$10K | 0.3% | 55 |
|
|
2023
Q2 | $1.42M | Sell |
31,203
-8
| -0% | -$365 | 0.37% | 48 |
|
|
2023
Q1 | $1.44M | Hold |
31,211
| – | – | 0.4% | 46 |
|
|
2022
Q4 | $1.21M | Sell |
31,211
-775
| -2% | -$30.1K | 0.33% | 52 |
|
|
2022
Q3 | $1.31M | Buy |
31,986
+327
| +1% | +$13.4K | 0.37% | 51 |
|
|
2022
Q2 | $1.34M | Buy |
31,659
+11,222
| +55% | +$476K | 0.35% | 53 |
|
|
2022
Q1 | $1.54M | Buy |
20,437
+594
| +3% | +$44.8K | 0.33% | 56 |
|
|
2021
Q4 | $1.36M | Buy |
19,843
+942
| +5% | +$64.3K | 0.28% | 61 |
|
|
2021
Q3 | $1.13M | Buy |
18,901
+1,240
| +7% | +$74.3K | 0.26% | 63 |
|
|
2021
Q2 | $1.33M | Buy |
17,661
+1
| +0% | +$75 | 0.31% | 59 |
|
|
2021
Q1 | $1.35M | Buy |
17,660
+401
| +2% | +$30.6K | 0.34% | 54 |
|
|
2020
Q4 | $1.25M | Buy |
17,259
+964
| +6% | +$69.7K | 0.28% | 62 |
|
|
2020
Q3 | $901K | Buy |
16,295
+2,489
| +18% | +$138K | 0.22% | 71 |
|
|
2020
Q2 | $627K | Buy |
+13,806
| New | +$627K | 0.17% | 92 |
|