PGAM
Princeton Global Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49K | Hold |
108
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $3.91K | Hold |
108
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $4.32K | Hold |
108
| – | – | ﹤0.01% | 549 |
|
|
2024
Q3 | $4.69K | Hold |
108
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $3.64K | Hold |
108
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $3.89K | Hold |
108
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $3.81K | Sell |
108
-250
| -70% | -$8.82K | ﹤0.01% | 516 |
|
|
2023
Q3 | $12.7K | Hold |
358
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $16.3K | Hold |
358
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $16.5K | Hold |
358
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $14K | Buy |
358
+250
| +231% | +$9.78K | ﹤0.01% | 365 |
|
|
2022
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $5K | Buy |
108
+36
| +50% | +$1.67K | ﹤0.01% | 464 |
|
|
2022
Q1 | $5K | Sell |
72
-144
| -67% | -$10K | ﹤0.01% | 498 |
|
|
2021
Q4 | $15K | Hold |
216
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $13K | Sell |
216
-49
| -18% | -$2.95K | ﹤0.01% | 380 |
|
|
2021
Q2 | $20K | Hold |
265
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $20K | Hold |
265
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $19K | Hold |
265
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $15K | Hold |
265
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $12K | Sell |
265
-1
| -0.4% | -$45 | ﹤0.01% | 405 |
|
|
2020
Q1 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 396 |
|