North Star 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
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
2023
Q1 | – | Sell |
-16
| Closed | -$622 | – | 1307 |
|
2022
Q4 | $622 | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1061 |
|
2022
Q2 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 1068 |
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1084 |
|
2021
Q4 | $1K | Sell |
17
-4,624
| -100% | -$272K | ﹤0.01% | 1115 |
|
2021
Q3 | $185K | Hold |
4,641
| – | – | 0.02% | 391 |
|
2021
Q2 | $233K | Buy |
4,641
+4,624
| +27,200% | +$232K | 0.02% | 374 |
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1006 |
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 982 |
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 965 |
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 932 |
|