Princeton Global Asset 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	$4.27K	Hold	108	–	–	﹤0.01%	707
2025 Q4	$4.9K	Hold	108	–	–	﹤0.01%	680
2025 Q3	$4.44K	Hold	108	–	–	﹤0.01%	637
2025 Q2	$4.49K	Hold	108	–	–	﹤0.01%	625
2025 Q1	$3.91K	Hold	108	–	–	﹤0.01%	513
2024 Q4	$4.32K	Hold	108	–	–	﹤0.01%	549
2024 Q3	$4.69K	Hold	108	–	–	﹤0.01%	553
2024 Q2	$3.63K	Hold	108	–	–	﹤0.01%	553
2024 Q1	$3.89K	Hold	108	–	–	﹤0.01%	501
2023 Q4	$3.81K	Sell	108 -250	-70%	-$7.96K	﹤0.01%	516
2023 Q3	$12.7K	Hold	358	–	–	﹤0.01%	388
2023 Q2	$16.3K	Hold	358	–	–	﹤0.01%	361
2023 Q1	$16.5K	Hold	358	–	–	﹤0.01%	368
2022 Q4	$14K	Buy	358 +250	+231%	+$10.6K	﹤0.01%	365
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	464
2022 Q2	$5K	Hold	108	–	–	﹤0.01%	464
2022 Q1	$5K	Sell	108 -216	-67%	-$9.87K	﹤0.01%	498
2021 Q4	$15K	Hold	324	–	–	﹤0.01%	363
2021 Q3	$13K	Sell	324 -74	-19%	-$3.24K	﹤0.01%	380
2021 Q2	$20K	Hold	398	–	–	0.01%	349
2021 Q1	$20K	Hold	398	–	–	0.01%	326
2020 Q4	$19K	Hold	398	–	–	0.01%	331
2020 Q3	$15K	Hold	398	–	–	0.01%	322
2020 Q2	$12K	Sell	398 -1	-0.3%	-$29	﹤0.01%	405
2020 Q1	$9K	Buy	+399	New	+$8.65K	﹤0.01%	396