Carson Wealth (CWM LLC)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | – | – | 4340 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q1 | $0 | Sell |
30
-200
| -87% | -$732 | ﹤0.01% | 4017 |
|
|
2021
Q4 | $1K | Buy |
+230
| New | +$1.5K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $10K | Buy |
+253
| New | +$10.4K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 2303 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1.19K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1802 |
|
|
2018
Q1 | $1K | Sell |
26
-153
| -85% | -$8.24K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $11K | Sell |
179
-50
| -22% | -$3.39K | ﹤0.01% | 873 |
|
|
2017
Q3 | $17K | Buy |
+229
| New | +$17.1K | ﹤0.01% | 760 |
|
Other funds holding MIC
Carson Wealth (CWM LLC)'s MIC Position: Q3 2022 in Review
Carson Wealth (CWM LLC) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 30 shares.
Carson Wealth (CWM LLC) first reported a position in MIC in Q3 2017 and held it in 17 quarters. The position peaked at $17K in Q3 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Carson Wealth (CWM LLC) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 30 Macquarie Infrastructure Holdings, LLC shares in Q3 2022.
- Carson Wealth (CWM LLC) first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s Macquarie Infrastructure Holdings, LLC position peaked at $17K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.