Geneos Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221
| Closed | – | – | 2728 |
|
|
2022
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q1 | $0 | Buy |
+221
| New | – | ﹤0.01% | 3060 |
|
|
2021
Q4 | – | Sell |
-347
| Closed | -$14K | – | 2916 |
|
|
2021
Q3 | $14K | Buy |
347
+126
| +57% | +$5.08K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $8K | Sell |
221
-1
| -0.5% | -$36 | ﹤0.01% | 2312 |
|
|
2021
Q1 | $7K | Buy |
222
+1
| +0.5% | +$32 | ﹤0.01% | 2568 |
|
|
2020
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $5K | Sell |
221
-100
| -31% | -$2.26K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $9K | Sell |
321
-700
| -69% | -$19.6K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $25K | Sell |
1,021
-300
| -23% | -$7.35K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $56K | Hold |
1,321
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $51K | Hold |
1,321
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q2 | $53K | Hold |
1,321
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $54K | Buy |
1,321
+700
| +113% | +$28.6K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $22K | Buy |
621
+300
| +93% | +$10.6K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $14K | Hold |
321
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $13K | Hold |
321
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $11K | Buy |
321
+94
| +41% | +$3.22K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $14K | Hold |
227
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $16K | Hold |
227
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $17K | Hold |
227
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $18K | Hold |
227
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $18K | Hold |
227
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $18K | Hold |
227
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $16K | Hold |
227
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $15K | Buy |
+227
| New | +$15K | ﹤0.01% | 1180 |
|