Steward Partners Investment Advisory’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 |
-176
| Closed | -$1K | – | 3497 |
|
|
2022
Q2 | $1K | Sell |
176
-200
| -53% | -$1.14K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $1K | Sell |
376
-100
| -21% | -$266 | ﹤0.01% | 3261 |
|
|
2021
Q4 | $2K | Sell |
476
-2,042
| -81% | -$8.58K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $102K | Hold |
2,518
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $96K | Sell |
2,518
-115
| -4% | -$4.38K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $83.8K | Buy |
2,633
+146
| +6% | +$4.65K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $93K | Sell |
2,487
-100
| -4% | -$3.74K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $70K | Sell |
2,587
-1,250
| -33% | -$33.8K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $118K | Sell |
3,837
-2,624
| -41% | -$80.7K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $163K | Sell |
6,461
-1,898
| -23% | -$47.9K | 0.01% | 857 |
|
|
2019
Q4 | $358K | Buy |
8,359
+2,027
| +32% | +$86.8K | 0.01% | 715 |
|
|
2019
Q3 | $249K | Buy |
6,332
+2,802
| +79% | +$110K | 0.01% | 778 |
|
|
2019
Q2 | $143K | Buy |
+3,530
| New | +$143K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$40K | – | 2376 |
|
|
2018
Q3 | $40K | Buy |
870
+170
| +24% | +$7.82K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $30K | Sell |
700
-200
| -22% | -$8.57K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $33K | Buy |
900
+107
| +13% | +$3.92K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $50K | Buy |
793
+506
| +176% | +$31.9K | ﹤0.01% | 828 |
|
|
2017
Q3 | $20K | Buy |
287
+5
| +2% | +$348 | ﹤0.01% | 944 |
|
|
2017
Q2 | $22K | Hold |
282
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $22K | Buy |
+282
| New | +$22K | ﹤0.01% | 733 |
|