D.A. Davidson & Co’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	$1.48M	Buy	37,507 +92	+0.2%	+$4.22K	0.01%	799
2025 Q4	$1.7M	Buy	37,415 +54	+0.1%	+$2.45K	0.01%	724
2025 Q3	$1.54M	Sell	37,361 -917	-2%	-$37.2K	0.01%	737
2025 Q2	$1.59M	Sell	38,278 -269	-0.7%	-$10.4K	0.01%	675
2025 Q1	$1.4M	Sell	38,547 -1,076	-3%	-$42.4K	0.01%	679
2024 Q4	$1.59M	Sell	39,623 -428	-1%	-$18K	0.01%	635
2024 Q3	$1.74M	Sell	40,051 -366	-0.9%	-$14.2K	0.01%	593
2024 Q2	$1.36M	Buy	40,417 +786	+2%	+$26.2K	0.01%	641
2024 Q1	$1.43M	Sell	39,631 -1,380	-3%	-$48.3K	0.01%	622
2023 Q4	$1.45M	Buy	41,011 +2,827	+7%	+$90K	0.01%	600
2023 Q3	$1.35M	Sell	38,184 -1,104	-3%	-$45.6K	0.01%	587
2023 Q2	$1.79M	Sell	39,288 -59	-0.1%	-$2.68K	0.02%	510
2023 Q1	$1.81M	Buy	39,347 +362	+0.9%	+$15.8K	0.02%	489
2022 Q4	$1.52M	Sell	38,985 -198	-0.5%	-$8.41K	0.02%	513
2022 Q3	$1.59M	Buy	39,183 +1,810	+5%	+$83.3K	0.02%	460
2022 Q2	$1.58M	Sell	37,373 -4,573	-11%	-$216K	0.02%	482
2022 Q1	$2.11M	Buy	41,946 +3,244	+8%	+$148K	0.02%	444
2021 Q4	$1.76M	Buy	38,702 +3,416	+10%	+$141K	0.02%	496
2021 Q3	$1.41M	Buy	35,286 +1,578	+5%	+$69.1K	0.02%	534
2021 Q2	$1.69M	Sell	33,708 -405	-1%	-$19.5K	0.02%	475
2021 Q1	$1.74M	Buy	+34,113	New	+$1.54M	0.02%	433