Baker Tilly Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Buy	11,581 +613	+6%	+$28.1K	0.11%	168
2025 Q4	$498K	Buy	10,968 +826	+8%	+$37.4K	0.12%	158
2025 Q3	$417K	Buy	10,142 +103	+1%	+$4.17K	0.09%	172
2025 Q2	$418K	Buy	10,039 +544	+6%	+$20.9K	0.15%	146
2025 Q1	$344K	Buy	9,495 +116	+1%	+$4.57K	0.13%	166
2024 Q4	$375K	Buy	9,379 +1,584	+20%	+$66.7K	0.15%	156
2024 Q3	$339K	Buy	7,795 +1,811	+30%	+$70.4K	0.15%	165
2024 Q2	$201K	Buy	+5,984	New	+$199K	0.08%	273
2023 Q3	–	Sell	-15,510	Closed	-$707K	–	472
2023 Q2	$707K	Buy	15,510 +282	+2%	+$12.8K	0.07%	266
2023 Q1	$701K	Sell	15,228 -1,781	-10%	-$77.6K	0.08%	263
2022 Q4	$662K	Buy	17,009 +3,494	+26%	+$148K	0.08%	265
2022 Q3	$550K	Buy	13,515 +786	+6%	+$36.2K	0.07%	273
2022 Q2	$541K	Buy	12,729 +147	+1%	+$6.95K	0.07%	281
2022 Q1	$633K	Buy	12,582 +2,097	+20%	+$95.8K	0.07%	279
2021 Q4	$477K	Buy	10,485 +2,331	+29%	+$96.5K	0.05%	359
2021 Q3	$326K	Buy	8,154 +3,579	+78%	+$157K	0.04%	406
2021 Q2	$230K	Buy	4,575 +96	+2%	+$4.63K	0.04%	451
2021 Q1	$228K	Buy	+4,479	New	+$202K	0.05%	425