Parallel Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.2K | Buy |
1,352
+598
| +79% | +$24.9K | ﹤0.01% | 1649 |
|
2025
Q1 | $27.3K | Buy |
754
+41
| +6% | +$1.48K | ﹤0.01% | 1965 |
|
2024
Q4 | $28.5K | Buy |
713
+129
| +22% | +$5.16K | ﹤0.01% | 1951 |
|
2024
Q3 | $25.4K | Buy |
584
+6
| +1% | +$261 | ﹤0.01% | 1944 |
|
2024
Q2 | $19.5K | Buy |
578
+400
| +225% | +$13.5K | ﹤0.01% | 1990 |
|
2024
Q1 | $6.42K | Sell |
178
-22
| -11% | -$793 | ﹤0.01% | 2453 |
|
2023
Q4 | $7.06K | Buy |
200
+168
| +525% | +$5.93K | ﹤0.01% | 2415 |
|
2023
Q3 | $1.13K | Buy |
+32
| New | +$1.13K | ﹤0.01% | 2953 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3364 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
2022
Q4 | – | Sell |
-95
| Closed | -$4K | – | 3353 |
|
2022
Q3 | $4K | Buy |
95
+50
| +111% | +$2.11K | ﹤0.01% | 2343 |
|
2022
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2523 |
|
2021
Q2 | – | Sell |
-132
| Closed | -$7K | – | 2915 |
|
2021
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 2032 |
|
2020
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 1940 |
|
2020
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 1973 |
|
2020
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1990 |
|