Ascent Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
4,321
-99
| -2% | -$10.2K | 0.02% | 492 |
|
|
2025
Q1 | $461K | Buy |
+4,420
| New | +$461K | 0.02% | 473 |
|
|
2024
Q4 | – | Sell |
-2,189
| Closed | -$260K | – | 524 |
|
|
2024
Q3 | $260K | Buy |
2,189
+39
| +2% | +$4.63K | 0.02% | 469 |
|
|
2024
Q2 | $210K | Sell |
2,150
-167
| -7% | -$16.3K | 0.02% | 490 |
|
|
2024
Q1 | $245K | Buy |
2,317
+376
| +19% | +$39.8K | 0.02% | 463 |
|
|
2023
Q4 | $210K | Buy |
+1,941
| New | +$210K | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-11,904
| Closed | -$1.24M | – | 458 |
|
|
2023
Q2 | $1.24M | Sell |
11,904
-236
| -2% | -$24.6K | 0.14% | 206 |
|
|
2023
Q1 | $1.62M | Buy |
12,140
+1,335
| +12% | +$179K | 0.17% | 169 |
|
|
2022
Q4 | $1.47M | Buy |
10,805
+48
| +0.4% | +$6.51K | 0.17% | 171 |
|
|
2022
Q3 | $1.43M | Sell |
10,757
-2,875
| -21% | -$383K | 0.17% | 158 |
|
|
2022
Q2 | $2.46M | Buy |
13,632
+748
| +6% | +$135K | 0.29% | 99 |
|
|
2022
Q1 | $2.38M | Buy |
12,884
+1
| +0% | +$185 | 0.28% | 127 |
|
|
2021
Q4 | $2.35M | Buy |
+12,883
| New | +$2.35M | 0.3% | 118 |
|