BWA
MIC
Burt Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$8K | – | 384 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $16K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 210 |
|