Alpha Omega Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$223K | – | 207 |
|
|
2023
Q1 | $223K | Hold |
1,664
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $226K | Hold |
1,664
| – | – | 0.04% | 192 |
|
|
2022
Q3 | $241K | Hold |
1,664
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $280K | Sell |
1,664
-371
| -18% | -$62.4K | 0.05% | 179 |
|
|
2022
Q1 | $376K | Hold |
2,035
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $381K | Hold |
2,035
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $353K | Sell |
2,035
-24
| -1% | -$4.16K | 0.06% | 173 |
|
|
2021
Q2 | $402K | Hold |
2,059
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $354K | Sell |
2,059
-47
| -2% | -$8.08K | 0.06% | 172 |
|
|
2020
Q4 | $335K | Sell |
2,106
-161
| -7% | -$25.6K | 0.06% | 168 |
|
|
2020
Q3 | $377K | Buy |
2,267
+161
| +8% | +$26.8K | 0.05% | 145 |
|
|
2020
Q2 | $352K | Sell |
2,106
-12
| -0.6% | -$2.01K | 0.05% | 149 |
|
|
2020
Q1 | $306K | Sell |
2,118
-4
| -0.2% | -$578 | 0.06% | 146 |
|
|
2019
Q4 | $302K | Hold |
2,122
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $278K | Buy |
2,122
+2,082
| +5,205% | +$273K | 0.05% | 179 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 484 |
|