Carson Wealth (CWM LLC)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | – | – | 4318 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q1 | $0 | Sell |
30
-200
| -87% | – | ﹤0.01% | 3993 |
|
|
2021
Q4 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $10K | Buy |
+253
| New | +$10K | ﹤0.01% | 2125 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 2296 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1783 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1797 |
|
|
2018
Q1 | $1K | Sell |
26
-153
| -85% | -$5.89K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $11K | Sell |
179
-50
| -22% | -$3.07K | ﹤0.01% | 872 |
|
|
2017
Q3 | $17K | Buy |
+229
| New | +$17K | ﹤0.01% | 759 |
|