NVWM LLC’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$12K | – | 413 |
|
|
2023
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $15.5K | Hold |
340
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $15.7K | Hold |
340
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $13.2K | Hold |
340
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $14K | Hold |
340
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $14K | Sell |
340
-1
| -0.3% | -$41 | 0.01% | 318 |
|
|
2022
Q1 | $17K | Hold |
341
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $16K | Hold |
341
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $14K | Hold |
341
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $17K | Hold |
341
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $17K | Hold |
341
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $16K | Hold |
341
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $13K | Hold |
341
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $10K | Hold |
341
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $8K | Buy |
+341
| New | +$8K | 0.01% | 241 |
|