Clearstead Advisors’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	$1.51M	Buy	38,238 +1,283	+3%	+$58.8K	0.01%	423
2025 Q4	$1.68M	Sell	36,955 -3,169	-8%	-$144K	0.02%	362
2025 Q3	$1.65M	Sell	40,124 -1,476	-4%	-$59.8K	0.02%	355
2025 Q2	$1.73M	Sell	41,600 -5,396	-11%	-$208K	0.02%	344
2025 Q1	$1.7M	Sell	46,996 -12,156	-21%	-$478K	0.03%	330
2024 Q4	$2.37M	Sell	59,152 -16,795	-22%	-$707K	0.04%	270
2024 Q3	$3.3M	Buy	75,947 +1,382	+2%	+$53.7K	0.05%	232
2024 Q2	$2.51M	Sell	74,565 -1,887	-2%	-$62.8K	0.04%	246
2024 Q1	$2.63M	Buy	76,452 +4,650	+6%	+$163K	0.13%	132
2023 Q4	$2.53M	Sell	71,802 -115,166	-62%	-$3.67M	0.13%	129
2023 Q3	$6.61M	Buy	186,968 +100,781	+117%	+$4.16M	0.19%	98
2023 Q2	$3.93M	Buy	86,187 +10,287	+14%	+$467K	0.24%	86
2023 Q1	$3.5M	Sell	75,900 -16,229	-18%	-$707K	0.25%	82
2022 Q4	$3.58M	Buy	92,129 +1,075	+1%	+$45.6K	0.28%	80
2022 Q3	$3.71M	Sell	91,054 -2,552	-3%	-$117K	0.34%	62
2022 Q2	$3.98M	Buy	93,606 +1,936	+2%	+$91.5K	0.31%	69
2022 Q1	$4.61M	Sell	91,670 -1,768	-2%	-$80.8K	0.31%	68
2021 Q4	$4.25M	Sell	93,438 -4,727	-5%	-$196K	0.29%	68
2021 Q3	$3.92M	Sell	98,165 -196	-0.2%	-$8.58K	0.29%	68
2021 Q2	$4.94M	Buy	98,361 +246	+0.3%	+$11.9K	0.38%	57
2021 Q1	$5M	Sell	98,115 -2,361	-2%	-$107K	0.42%	56
2020 Q4	$4.84M	Buy	100,476 +9,799	+11%	+$415K	0.44%	52
2020 Q3	$3.35M	Buy	90,677 +765	+0.9%	+$25.4K	0.36%	63
2020 Q2	$2.73M	Buy	89,912 +78,311	+675%	+$2.27M	0.32%	67
2020 Q1	$271K	Buy	+11,601	New	+$252K	0.04%	207