Xponance’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 | $623K | Sell |
14,983
-153
| -1% | -$6.37K | 0.01% | 873 |
|
|
2025
Q1 | $548K | Buy |
15,136
+6,582
| +77% | +$238K | 0.01% | 904 |
|
|
2024
Q4 | $342K | Buy |
8,554
+744
| +10% | +$29.8K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $339K | Buy |
7,810
+196
| +3% | +$8.51K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $256K | Buy |
7,614
+322
| +4% | +$10.8K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $263K | Buy |
7,292
+56
| +0.8% | +$2.02K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $255K | Sell |
7,236
-997
| -12% | -$35.2K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $291K | Buy |
8,233
+515
| +7% | +$18.2K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $352K | Buy |
7,718
+1,974
| +34% | +$90K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $265K | Buy |
5,744
+101
| +2% | +$4.65K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $220K | Buy |
5,643
+115
| +2% | +$4.47K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $225K | Buy |
5,528
+215
| +4% | +$8.75K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $226K | Buy |
5,313
+777
| +17% | +$33.1K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $228K | Buy |
+4,536
| New | +$228K | ﹤0.01% | 1080 |
|