ACM
Argent Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,985
| Closed | -$9.8M | – | 147 |
|
|
2023
Q2 | $9.8M | Sell |
85,985
-317,031
| -79% | -$36.1M | 0.32% | 55 |
|
|
2023
Q1 | $53.9M | Sell |
403,016
-2,692
| -0.7% | -$360K | 1.87% | 20 |
|
|
2022
Q4 | $55M | Sell |
405,708
-2,849
| -0.7% | -$386K | 1.98% | 19 |
|
|
2022
Q3 | $59.1M | Sell |
408,557
-2,003
| -0.5% | -$290K | 2.32% | 17 |
|
|
2022
Q2 | $69.1M | Sell |
410,560
-7,862
| -2% | -$1.32M | 2.62% | 13 |
|
|
2022
Q1 | $77.2M | Sell |
418,422
-3,706
| -0.9% | -$684K | 2.43% | 15 |
|
|
2021
Q4 | $88.1M | Sell |
422,128
-2,397
| -0.6% | -$500K | 2.55% | 11 |
|
|
2021
Q3 | $73.6M | Sell |
424,525
-3,263
| -0.8% | -$566K | 2.33% | 14 |
|
|
2021
Q2 | $83.5M | Sell |
427,788
-6,423
| -1% | -$1.25M | 2.61% | 10 |
|
|
2021
Q1 | $74.7M | Sell |
434,211
-10,031
| -2% | -$1.73M | 2.48% | 13 |
|
|
2020
Q4 | $70.7M | Sell |
444,242
-20,712
| -4% | -$3.3M | 2.52% | 12 |
|
|
2020
Q3 | $77.4M | Sell |
464,954
-8,387
| -2% | -$1.4M | 2.96% | 9 |
|
|
2020
Q2 | $79.2M | Sell |
473,341
-43,844
| -8% | -$7.34M | 3.31% | 8 |
|
|
2020
Q1 | $74.7M | Sell |
517,185
-9,006
| -2% | -$1.3M | 3.52% | 9 |
|
|
2019
Q4 | $74.8M | Buy |
526,191
+149,441
| +40% | +$21.2M | 2.56% | 12 |
|
|
2019
Q3 | $52.4M | Buy |
376,750
+680
| +0.2% | +$94.5K | 1.95% | 19 |
|
|
2019
Q2 | $49M | Sell |
376,070
-28,274
| -7% | -$3.69M | 1.87% | 20 |
|
|
2019
Q1 | $51.8M | Buy |
+404,344
| New | +$51.8M | 1.89% | 19 |
|