Tandem Capital Management’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 | $327K | Sell |
7,871
-140
| -2% | -$5.82K | 0.17% | 95 |
|
2025
Q1 | $290K | Hold |
8,011
| – | – | 0.16% | 97 |
|
2024
Q4 | $321K | Sell |
8,011
-569
| -7% | -$22.8K | 0.17% | 95 |
|
2024
Q3 | $373K | Sell |
8,580
-738
| -8% | -$32.1K | 0.2% | 95 |
|
2024
Q2 | $315K | Sell |
9,318
-137
| -1% | -$4.64K | 0.17% | 99 |
|
2024
Q1 | $341K | Sell |
9,455
-2,739
| -22% | -$98.7K | 0.19% | 94 |
|
2023
Q4 | $430K | Sell |
12,194
-84
| -0.7% | -$2.96K | 0.27% | 83 |
|
2023
Q3 | $434K | Buy |
12,278
+809
| +7% | +$28.6K | 0.3% | 76 |
|
2023
Q2 | $523K | Hold |
11,469
| – | – | 0.34% | 70 |
|
2023
Q1 | $528K | Sell |
11,469
-30
| -0.3% | -$1.38K | 0.37% | 64 |
|
2022
Q4 | $447K | Sell |
11,499
-702
| -6% | -$27.3K | 0.35% | 66 |
|
2022
Q3 | $492K | Buy |
12,201
+2,450
| +25% | +$98.8K | 0.42% | 61 |
|
2022
Q2 | $414K | Sell |
9,751
-7
| -0.1% | -$297 | 0.33% | 66 |
|
2022
Q1 | $490K | Sell |
9,758
-120
| -1% | -$6.03K | 0.34% | 66 |
|
2021
Q4 | $449K | Sell |
9,878
-1,519
| -13% | -$69K | 0.26% | 68 |
|
2021
Q3 | $455K | Buy |
11,397
+204
| +2% | +$8.14K | 0.29% | 68 |
|
2021
Q2 | $563K | Sell |
11,193
-300
| -3% | -$15.1K | 0.35% | 60 |
|
2021
Q1 | $585K | Buy |
11,493
+2,370
| +26% | +$121K | 0.4% | 59 |
|
2020
Q4 | $440K | Buy |
9,123
+1,710
| +23% | +$82.5K | 0.33% | 61 |
|
2020
Q3 | $274K | Sell |
7,413
-501
| -6% | -$18.5K | 0.24% | 71 |
|
2020
Q2 | $240K | Buy |
+7,914
| New | +$240K | 0.24% | 70 |
|