T. Rowe Price Associates’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 | $2.5M | Buy |
60,145
+7,960
| +15% | +$331K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.89M | Buy |
52,185
+5,040
| +11% | +$182K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.89M | Buy |
47,145
+7,922
| +20% | +$317K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $1.7M | Buy |
39,223
+1,102
| +3% | +$47.9K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.28M | Buy |
38,121
+3,896
| +11% | +$131K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.23M | Buy |
34,225
+4,361
| +15% | +$157K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.05M | Sell |
29,864
-12,377
| -29% | -$437K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.49M | Buy |
42,241
+22,262
| +111% | +$787K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $911K | Buy |
19,979
+1,301
| +7% | +$59.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $861K | Buy |
18,678
+1,538
| +9% | +$70.9K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $667K | Buy |
17,140
+1,421
| +9% | +$55.3K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $640K | Buy |
15,719
+6,375
| +68% | +$260K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $397K | Buy |
9,344
+773
| +9% | +$32.8K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $431K | Buy |
8,571
+2,292
| +37% | +$115K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $286K | Sell |
6,279
-476
| -7% | -$21.7K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $270K | Buy |
6,755
+2,070
| +44% | +$82.7K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $235K | Buy |
+4,685
| New | +$235K | ﹤0.01% | 2657 |
|