Quadrant Capital Group’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 | – | Sell |
-579
| Closed | -$21K | – | 1497 |
|
|
2025
Q1 | $21K | Hold |
579
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q4 | $23.2K | Buy |
579
+21
| +4% | +$840 | ﹤0.01% | 1825 |
|
|
2024
Q3 | $24.2K | Buy |
558
+104
| +23% | +$4.52K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $15.3K | Buy |
454
+199
| +78% | +$6.7K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $9.19K | Sell |
255
-734
| -74% | -$26.5K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $34.9K | Buy |
989
+31
| +3% | +$1.09K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $33.9K | Buy |
958
+817
| +579% | +$28.9K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $6.43K | Buy |
141
+136
| +2,720% | +$6.2K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $231 | Sell |
5
-260
| -98% | -$12K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $10.3K | Buy |
265
+15
| +6% | +$583 | ﹤0.01% | 1935 |
|
|
2022
Q3 | $10K | Sell |
250
-142
| -36% | -$5.68K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $17K | Buy |
392
+41
| +12% | +$1.78K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $18K | Hold |
351
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $16K | Buy |
+351
| New | +$16K | ﹤0.01% | 1398 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2504 |
|
|
2021
Q2 | $1K | Buy |
14
+9
| +180% | +$643 | ﹤0.01% | 2218 |
|
|
2021
Q1 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2299 |
|