Stratos Wealth Partners’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
Q1 | – | Sell |
-21,675
| Closed | -$79K | – | 1370 |
|
|
2021
Q4 | $79K | Buy |
+21,675
| New | +$79K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-25,051
| Closed | -$1.07M | – | 1059 |
|
|
2019
Q4 | $1.07M | Sell |
25,051
-785
| -3% | -$33.6K | 0.04% | 374 |
|
|
2019
Q3 | $1.02M | Buy |
25,836
+2,548
| +11% | +$101K | 0.04% | 365 |
|
|
2019
Q2 | $944K | Buy |
23,288
+2,211
| +10% | +$89.6K | 0.04% | 384 |
|
|
2019
Q1 | $869K | Buy |
21,077
+2,891
| +16% | +$119K | 0.04% | 399 |
|
|
2018
Q4 | $665K | Buy |
18,186
+7,293
| +67% | +$267K | 0.03% | 427 |
|
|
2018
Q3 | $502K | Buy |
+10,893
| New | +$502K | 0.02% | 543 |
|
|
2018
Q2 | – | Sell |
-3,886
| Closed | -$144K | – | 2814 |
|
|
2018
Q1 | $144K | Buy |
3,886
+3,306
| +570% | +$123K | 0.01% | 1022 |
|
|
2017
Q4 | $37K | Buy |
+580
| New | +$37K | ﹤0.01% | 1666 |
|