SG Americas Securities’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 | $200K | Sell |
4,816
-30,737
| -86% | -$1.28M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $1.29M | Sell |
35,553
-12,861
| -27% | -$466K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.94M | Buy |
48,414
+11,614
| +32% | +$465K | 0.01% | 527 |
|
|
2024
Q3 | $1.6M | Buy |
36,800
+31,090
| +544% | +$1.35M | 0.01% | 677 |
|
|
2024
Q2 | $192K | Sell |
5,710
-10,006
| -64% | -$336K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $566K | Buy |
15,716
+3,431
| +28% | +$124K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $433K | Sell |
12,285
-36,000
| -75% | -$1.27M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.71M | Buy |
48,285
+45,717
| +1,780% | +$1.62M | 0.02% | 788 |
|
|
2023
Q2 | $117K | Sell |
2,568
-25,984
| -91% | -$1.18M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.32M | Buy |
28,552
+25,140
| +737% | +$1.16M | 0.02% | 856 |
|
|
2022
Q4 | $133K | Sell |
3,412
-16,700
| -83% | -$651K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $819K | Buy |
20,112
+683
| +4% | +$27.8K | 0.01% | 996 |
|
|
2022
Q2 | $826K | Sell |
19,429
-7,232
| -27% | -$307K | 0.01% | 1319 |
|
|
2022
Q1 | $1.34M | Sell |
26,661
-2,196
| -8% | -$110K | 0.01% | 1070 |
|
|
2021
Q4 | $1.31M | Sell |
28,857
-20,808
| -42% | -$947K | 0.01% | 1316 |
|
|
2021
Q3 | $1.98M | Buy |
49,665
+43,336
| +685% | +$1.73M | 0.01% | 1151 |
|
|
2021
Q2 | $318K | Sell |
6,329
-5,803
| -48% | -$292K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $618K | Sell |
12,132
-5
| -0% | -$255 | ﹤0.01% | 1695 |
|
|
2020
Q4 | $585K | Sell |
12,137
-33,909
| -74% | -$1.63M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.7M | Buy |
46,046
+14,304
| +45% | +$528K | 0.01% | 683 |
|
|
2020
Q2 | $964K | Buy |
+31,742
| New | +$964K | 0.01% | 1214 |
|