State Street’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 | $82.3M | Buy |
1,977,356
+44,506
| +2% | +$1.85M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $69.9M | Sell |
1,932,850
-98,766
| -5% | -$3.57M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $81.3M | Buy |
2,031,616
+39,928
| +2% | +$1.6M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $86.5M | Sell |
1,991,688
-13,586
| -0.7% | -$590K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $67.5M | Buy |
2,005,274
+41,050
| +2% | +$1.38M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $70.8M | Buy |
1,964,224
+38,572
| +2% | +$1.39M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $67.9M | Buy |
1,925,652
+355,980
| +23% | +$12.6M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $55.5M | Buy |
1,569,672
+35,766
| +2% | +$1.26M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $69.9M | Buy |
1,533,906
+60,722
| +4% | +$2.77M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $67.9M | Buy |
1,473,184
+41,148
| +3% | +$1.9M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $55.7M | Sell |
1,432,036
-9,483
| -0.7% | -$369K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $58.7M | Buy |
1,441,519
+14,643
| +1% | +$596K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $60.6M | Buy |
1,426,876
+52,265
| +4% | +$2.22M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $69.1M | Buy |
1,374,611
+55,548
| +4% | +$2.79M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $60M | Buy |
1,319,063
+272,915
| +26% | +$12.4M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $41.8M | Buy |
1,046,148
+274,731
| +36% | +$11M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $38.8M | Sell |
771,417
-29,166
| -4% | -$1.47M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $40.8M | Sell |
800,583
-29,838
| -4% | -$1.52M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $40M | Buy |
830,421
+2,509
| +0.3% | +$121K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $30.6M | Buy |
827,912
+30,627
| +4% | +$1.13M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $24.2M | Buy |
+797,285
| New | +$24.2M | ﹤0.01% | 1927 |
|