Algert Global’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
+9,554
| New | +$981K | 0.02% | 811 |
|
|
2024
Q2 | – | Sell |
-3,222
| Closed | -$341K | – | 1502 |
|
|
2024
Q1 | $341K | Sell |
3,222
-1,870
| -37% | -$198K | 0.01% | 862 |
|
|
2023
Q4 | $587K | Buy |
5,092
+610
| +14% | +$70.3K | 0.02% | 774 |
|
|
2023
Q3 | $412K | Sell |
4,482
-5,486
| -55% | -$504K | 0.02% | 805 |
|
|
2023
Q2 | $1.14M | Sell |
9,968
-1,300
| -12% | -$148K | 0.05% | 613 |
|
|
2023
Q1 | $1.51M | Buy |
11,268
+4,151
| +58% | +$556K | 0.07% | 451 |
|
|
2022
Q4 | $965K | Buy |
7,117
+480
| +7% | +$65.1K | 0.05% | 583 |
|
|
2022
Q3 | $959K | Buy |
6,637
+1,148
| +21% | +$166K | 0.06% | 564 |
|
|
2022
Q2 | $924K | Buy |
+5,489
| New | +$924K | 0.07% | 516 |
|
|
2021
Q3 | – | Sell |
-7,544
| Closed | -$1.47M | – | 1019 |
|
|
2021
Q2 | $1.47M | Buy |
+7,544
| New | +$1.47M | 0.5% | 61 |
|
|
2020
Q4 | – | Sell |
-12,984
| Closed | -$2.16M | – | 420 |
|
|
2020
Q3 | $2.16M | Buy |
12,984
+1,470
| +13% | +$245K | 0.69% | 30 |
|
|
2020
Q2 | $1.93M | Buy |
11,514
+8,224
| +250% | +$1.38M | 0.65% | 29 |
|
|
2020
Q1 | $475K | Buy |
+3,290
| New | +$475K | 0.2% | 170 |
|