Quadrant Capital Group’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	$15.6K	Hold	394	–	–	﹤0.01%	2083
2025 Q4	$17.9K	Hold	394	–	–	﹤0.01%	2036
2025 Q3	$16.2K	Buy	+394	New	+$16K	﹤0.01%	2018
2025 Q2	–	Sell	-579	Closed	-$21K	–	1497
2025 Q1	$21K	Hold	579	–	–	﹤0.01%	2021
2024 Q4	$23.2K	Buy	579 +21	+4%	+$884	﹤0.01%	1825
2024 Q3	$24.2K	Buy	558 +104	+23%	+$4.04K	﹤0.01%	1814
2024 Q2	$15.3K	Buy	454 +199	+78%	+$6.63K	﹤0.01%	1965
2024 Q1	$9.19K	Sell	255 -734	-74%	-$25.7K	﹤0.01%	2134
2023 Q4	$34.9K	Buy	989 +31	+3%	+$987	﹤0.01%	1565
2023 Q3	$33.9K	Buy	958 +817	+579%	+$33.7K	﹤0.01%	1457
2023 Q2	$6.43K	Buy	141 +136	+2,720%	+$6.18K	﹤0.01%	2148
2023 Q1	$231	Sell	5 -260	-98%	-$11.3K	﹤0.01%	2666
2022 Q4	$10.3K	Buy	265 +15	+6%	+$637	﹤0.01%	1935
2022 Q3	$10K	Sell	250 -142	-36%	-$6.54K	﹤0.01%	1879
2022 Q2	$17K	Buy	392 +41	+12%	+$1.94K	﹤0.01%	1386
2022 Q1	$18K	Hold	351	–	–	﹤0.01%	1369
2021 Q4	$16K	Buy	+351	New	+$14.5K	﹤0.01%	1398
2021 Q3	–	Sell	-14	Closed	-$1K	–	2504
2021 Q2	$1K	Buy	14 +9	+180%	+$434	﹤0.01%	2218
2021 Q1	$0	Sell	5 -4	-44%	-$180	﹤0.01%	2381
2020 Q4	$0	Buy	+9	New	+$381	﹤0.01%	2299