AR Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$510K | – | 112 |
|
|
2024
Q3 | $510K | Hold |
4,300
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $420K | Hold |
4,300
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $455K | Buy |
4,300
+1,400
| +48% | +$148K | 0.11% | 92 |
|
|
2023
Q4 | $334K | Sell |
2,900
-1,900
| -40% | -$219K | 0.09% | 99 |
|
|
2023
Q3 | $442K | Hold |
4,800
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $547K | Hold |
4,800
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $642K | Buy |
+4,800
| New | +$642K | 0.17% | 82 |
|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$694K | – | 109 |
|
|
2022
Q3 | $694K | Hold |
4,800
| – | – | 0.21% | 82 |
|
|
2022
Q2 | $808K | Hold |
4,800
| – | – | 0.23% | 78 |
|
|
2022
Q1 | $886K | Hold |
4,800
| – | – | 0.22% | 78 |
|
|
2021
Q4 | $1M | Hold |
4,800
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $832K | Hold |
4,800
| – | – | 0.23% | 75 |
|
|
2021
Q2 | $936K | Hold |
4,800
| – | – | 0.26% | 70 |
|
|
2021
Q1 | $826K | Buy |
+4,800
| New | +$826K | 0.25% | 73 |
|