Truvestments Capital’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	$3.49M	Sell	88,389 -2,273	-3%	-$104K	0.63%	39
2025 Q4	$4.12M	Sell	90,662 -3,315	-4%	-$150K	0.75%	24
2025 Q3	$3.86M	Sell	93,977 -13,904	-13%	-$564K	0.7%	36
2025 Q2	$4.49M	Sell	107,881 -1,610	-1%	-$62K	0.9%	28
2025 Q1	$3.96M	Buy	109,491 +32,636	+42%	+$1.28M	0.86%	37
2024 Q4	$3.07M	Buy	76,855 +4,917	+7%	+$207K	0.79%	31
2024 Q3	$3.12M	Buy	71,938 +3,254	+5%	+$127K	0.84%	33
2024 Q2	$2.31M	Buy	68,684 +4,845	+8%	+$161K	0.92%	47
2024 Q1	$2.3M	Buy	63,839 +50,083	+364%	+$1.75M	0.89%	41
2023 Q4	$485K	Buy	13,756 +8,091	+143%	+$258K	0.22%	87
2023 Q3	$200K	Sell	5,665 -269	-5%	-$11.1K	0.1%	180
2023 Q2	$270K	Sell	5,934 -101	-2%	-$4.59K	0.13%	140
2023 Q1	$278K	Sell	6,035 -2,778	-32%	-$121K	0.15%	122
2022 Q4	$343K	Sell	8,813 -23,980	-73%	-$1.02M	0.19%	99
2022 Q3	$1.33M	Sell	32,793 -1,010	-3%	-$46.5K	0.84%	42
2022 Q2	$1.44M	Sell	33,803 -2,164	-6%	-$102K	0.84%	44
2022 Q1	$1.81M	Sell	35,967 -3,545	-9%	-$162K	0.99%	44
2021 Q4	$1.8M	Buy	39,512 +116	+0.3%	+$4.8K	0.9%	46
2021 Q3	$1.57M	Buy	39,396 +3,075	+8%	+$135K	0.87%	51
2021 Q2	$1.83M	Buy	36,321 +6,693	+23%	+$323K	1%	39
2021 Q1	$1.51M	Buy	29,628 +4,977	+20%	+$225K	0.85%	40
2020 Q4	$1.19M	Buy	24,651 +1,252	+5%	+$53K	0.82%	38
2020 Q3	$864K	Buy	+23,399	New	+$778K	0.78%	43
2020 Q2	–	Sell	-2,756	Closed	-$62K	–	571
2020 Q1	$62K	Buy	+2,756	New	+$59.8K	0.08%	157