Carson Wealth (CWM LLC)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-657
| Closed | -$4K | – | 4493 |
|
|
2022
Q4 | $4K | Sell |
657
-11
| -2% | -$67 | ﹤0.01% | 3358 |
|
|
2022
Q3 | $4K | Buy |
668
+14
| +2% | +$84 | ﹤0.01% | 3249 |
|
|
2022
Q2 | $2K | Buy |
654
+346
| +112% | +$1.06K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $2K | Hold |
308
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q4 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q1 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q4 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q3 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q2 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q1 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q4 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2K | Hold |
312
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q2 | $2K | Buy |
312
+54
| +21% | +$346 | ﹤0.01% | 2710 |
|
|
2019
Q1 | $2K | Sell |
258
-1,040
| -80% | -$8.06K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $27K | Buy |
1,298
+824
| +174% | +$17.1K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $11K | Buy |
474
+21
| +5% | +$487 | ﹤0.01% | 1137 |
|
|
2018
Q2 | $9K | Sell |
453
-150
| -25% | -$2.98K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $10K | Buy |
603
+7
| +1% | +$116 | ﹤0.01% | 865 |
|
|
2017
Q4 | $24K | Sell |
596
-101
| -14% | -$4.07K | ﹤0.01% | 672 |
|
|
2017
Q3 | $27K | Buy |
+697
| New | +$27K | ﹤0.01% | 651 |
|