Stone Run Capital’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 | $216K | Buy |
+5,191
| New | +$216K | 0.09% | 66 |
|
|
2025
Q1 | – | Sell |
-5,189
| Closed | -$208K | – | 67 |
|
|
2024
Q4 | $208K | Hold |
5,189
| – | – | 0.08% | 66 |
|
|
2024
Q3 | $225K | Buy |
+5,189
| New | +$225K | 0.08% | 67 |
|
|
2023
Q3 | – | Sell |
-5,520
| Closed | -$252K | – | 58 |
|
|
2023
Q2 | $252K | Hold |
5,520
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $254K | Hold |
5,520
| – | – | 0.12% | 56 |
|
|
2022
Q4 | $215K | Hold |
5,520
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $225K | Hold |
5,520
| – | – | 0.12% | 55 |
|
|
2022
Q2 | $234K | Hold |
5,520
| – | – | 0.12% | 60 |
|
|
2022
Q1 | $278K | Hold |
5,520
| – | – | 0.1% | 60 |
|
|
2021
Q4 | $251K | Hold |
5,520
| – | – | 0.08% | 60 |
|
|
2021
Q3 | $220K | Hold |
5,520
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $278K | Sell |
5,520
-500
| -8% | -$25.2K | 0.1% | 61 |
|
|
2021
Q1 | $307K | Hold |
6,020
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $290K | Buy |
6,020
+333
| +6% | +$16K | 0.12% | 56 |
|
|
2020
Q3 | $210K | Buy |
+5,687
| New | +$210K | 0.1% | 60 |
|