Mascoma 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	$277	Hold	7	–	–	﹤0.01%	507
2025 Q4	$318	Hold	7	–	–	﹤0.01%	489
2025 Q3	$288	Hold	7	–	–	﹤0.01%	450
2025 Q2	$291	Hold	7	–	–	﹤0.01%	457
2025 Q1	$253	Hold	7	–	–	﹤0.01%	489
2024 Q4	$280	Hold	7	–	–	﹤0.01%	510
2024 Q3	$304	Hold	7	–	–	﹤0.01%	450
2024 Q2	$236	Hold	7	–	–	﹤0.01%	486
2024 Q1	$252	Hold	7	–	–	﹤0.01%	448
2023 Q4	$247	Hold	7	–	–	﹤0.01%	461
2023 Q3	$247	Hold	7	–	–	﹤0.01%	496
2023 Q2	$292	Hold	7	–	–	﹤0.01%	474
2023 Q1	$298	Hold	7	–	–	﹤0.01%	583
2022 Q4	$272	Hold	7	–	–	﹤0.01%	610
2022 Q3	$0	Hold	7	–	–	﹤0.01%	600
2022 Q2	$0	Sell	7 -1	-13%	-$47	﹤0.01%	604
2022 Q1	$0	Hold	8	–	–	﹤0.01%	585
2021 Q4	$0	Hold	8	–	–	﹤0.01%	527
2021 Q3	$0	Buy	+8	New	+$350	﹤0.01%	444
2021 Q2	–	Sell	-8	Closed	–	–	139
2021 Q1	$0	Buy	+8	New	+$361	﹤0.01%	439