Pacifica Partners’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
3,244
-83
| -2% | -$3.48K | 0.06% | 126 |
|
|
2025
Q1 | $122K | Sell |
3,327
-1,091
| -25% | -$39.9K | 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% | -$18.8K | 0.06% | 122 |
|
|
2024
Q1 | $169K | Hold |
4,968
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $158K | Buy |
4,968
+347
| +8% | +$11K | 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% | +$1.41K | 0.13% | 89 |
|
|
2022
Q3 | $205K | Hold |
4,586
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $194K | Sell |
4,586
-4
| -0.1% | -$169 | 0.13% | 88 |
|
|
2022
Q1 | $213K | Hold |
4,590
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $197K | Sell |
4,590
-57
| -1% | -$2.45K | 0.13% | 91 |
|
|
2021
Q3 | $183K | Buy |
4,647
+4,623
| +19,263% | +$182K | 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 | +$1K | ﹤0.01% | 348 |
|