Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 2026 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $2K | Sell |
60
-11
| -15% | -$367 | ﹤0.01% | 933 |
|
|
2020
Q1 | $2K | Buy |
71
+22
| +45% | +$620 | ﹤0.01% | 779 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $2K | Sell |
49
-8
| -14% | -$327 | ﹤0.01% | 757 |
|
|
2019
Q2 | $2K | Buy |
57
+8
| +16% | +$281 | ﹤0.01% | 774 |
|
|
2019
Q1 | $2K | Buy |
49
+20
| +69% | +$816 | ﹤0.01% | 737 |
|
|
2018
Q4 | $1K | Sell |
29
-26
| -47% | -$897 | ﹤0.01% | 721 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $2K | Buy |
55
+30
| +120% | +$1.09K | ﹤0.01% | 601 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 695 |
|