Pacifica Partners’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
Q2 | $853K | Buy |
21,928
+1,055
| +5% | +$42.6K | 0.26% | 62 |
|
|
2026
Q1 | $824K | Buy |
20,873
+408
| +2% | +$18.7K | 0.27% | 65 |
|
|
2025
Q4 | $923K | Sell |
20,465
-110
| -0.5% | -$4.98K | 0.41% | 44 |
|
|
2025
Q3 | $854K | Buy |
20,575
+17,331
| +534% | +$702K | 0.31% | 58 |
|
|
2025
Q2 | $136K | Sell |
3,244
-83
| -2% | -$3.19K | 0.06% | 126 |
|
|
2025
Q1 | $122K | Sell |
3,327
-1,091
| -25% | -$42.9K | 0.06% | 126 |
|
|
2024
Q4 | $172K | Hold |
4,418
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $192K | Hold |
4,418
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $151K | Sell |
4,418
-550
| -11% | -$18.3K | 0.06% | 122 |
|
|
2024
Q1 | $169K | Hold |
4,968
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $158K | Buy |
4,968
+347
| +8% | +$11.1K | 0.08% | 114 |
|
|
2023
Q3 | $155K | Hold |
4,621
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $212K | Hold |
4,621
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $212K | Hold |
4,621
| – | – | 0.13% | 85 |
|
|
2022
Q4 | $187K | Buy |
4,621
+35
| +0.8% | +$1.49K | 0.13% | 89 |
|
|
2022
Q3 | $205K | Hold |
4,586
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $194K | Sell |
4,586
-4
| -0.1% | -$189 | 0.13% | 88 |
|
|
2022
Q1 | $213K | Hold |
4,590
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $197K | Sell |
4,590
-57
| -1% | -$2.36K | 0.13% | 91 |
|
|
2021
Q3 | $183K | Buy |
4,647
+4,623
| +19,263% | +$202K | 0.13% | 86 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $1K | Buy |
+24
| New | +$521 | ﹤0.01% | 348 |
|
Other funds holding BIPC
FAM
DC
AAS
IIM
VIP
BFS
AC
PWMG
WPEP