Truvestments 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 | $4.49M | Sell |
107,881
-1,610
| -1% | -$67K | 0.9% | 28 |
|
|
2025
Q1 | $3.96M | Buy |
109,491
+32,636
| +42% | +$1.18M | 0.86% | 37 |
|
|
2024
Q4 | $3.07M | Buy |
76,855
+4,917
| +7% | +$197K | 0.79% | 31 |
|
|
2024
Q3 | $3.12M | Buy |
71,938
+3,254
| +5% | +$141K | 0.84% | 33 |
|
|
2024
Q2 | $2.31M | Buy |
68,684
+4,845
| +8% | +$163K | 0.92% | 47 |
|
|
2024
Q1 | $2.3M | Buy |
63,839
+50,083
| +364% | +$1.8M | 0.89% | 41 |
|
|
2023
Q4 | $485K | Buy |
13,756
+8,091
| +143% | +$285K | 0.22% | 87 |
|
|
2023
Q3 | $200K | Sell |
5,665
-269
| -5% | -$9.51K | 0.1% | 180 |
|
|
2023
Q2 | $270K | Sell |
5,934
-101
| -2% | -$4.6K | 0.13% | 140 |
|
|
2023
Q1 | $278K | Sell |
6,035
-2,778
| -32% | -$128K | 0.15% | 122 |
|
|
2022
Q4 | $343K | Sell |
8,813
-23,980
| -73% | -$933K | 0.19% | 99 |
|
|
2022
Q3 | $1.34M | Sell |
32,793
-1,010
| -3% | -$41.1K | 0.84% | 42 |
|
|
2022
Q2 | $1.44M | Sell |
33,803
-2,164
| -6% | -$92K | 0.84% | 44 |
|
|
2022
Q1 | $1.81M | Sell |
35,967
-3,545
| -9% | -$178K | 0.99% | 44 |
|
|
2021
Q4 | $1.8M | Buy |
39,512
+116
| +0.3% | +$5.28K | 0.9% | 46 |
|
|
2021
Q3 | $1.57M | Buy |
39,396
+3,075
| +8% | +$123K | 0.87% | 51 |
|
|
2021
Q2 | $1.83M | Buy |
36,321
+6,693
| +23% | +$336K | 1% | 39 |
|
|
2021
Q1 | $1.51M | Buy |
29,628
+4,977
| +20% | +$253K | 0.85% | 40 |
|
|
2020
Q4 | $1.19M | Buy |
24,651
+1,252
| +5% | +$60.3K | 0.82% | 38 |
|
|
2020
Q3 | $864K | Buy |
+23,399
| New | +$864K | 0.78% | 43 |
|
|
2020
Q2 | – | Sell |
-2,756
| Closed | -$62K | – | 571 |
|
|
2020
Q1 | $62K | Buy |
+2,756
| New | +$62K | 0.08% | 157 |
|