Asset Dedication LLC’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 | $10.8K | Hold |
105
| – | – | ﹤0.01% | 812 |
|
2025
Q1 | $10.9K | Hold |
105
| – | – | ﹤0.01% | 750 |
|
2024
Q4 | $9.53K | Hold |
105
| – | – | ﹤0.01% | 769 |
|
2024
Q3 | $12.5K | Sell |
105
-167
| -61% | -$19.8K | ﹤0.01% | 772 |
|
2024
Q2 | $26.6K | Buy |
272
+167
| +159% | +$16.3K | ﹤0.01% | 609 |
|
2024
Q1 | $11K | Hold |
105
| – | – | ﹤0.01% | 669 |
|
2023
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 649 |
|
2023
Q3 | $10K | Buy |
105
+97
| +1,213% | +$9.24K | ﹤0.01% | 675 |
|
2023
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 893 |
|
2023
Q1 | – | Sell |
-80
| Closed | -$11K | – | 965 |
|
2022
Q4 | $11K | Buy |
80
+5
| +7% | +$688 | ﹤0.01% | 643 |
|
2022
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 607 |
|
2022
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 323 |
|
2022
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 610 |
|
2021
Q4 | $16K | Hold |
75
| – | – | ﹤0.01% | 580 |
|
2021
Q3 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 640 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$17K | – | 769 |
|
2020
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 466 |
|
2018
Q2 | – | Sell |
-200
| Closed | -$22K | – | 634 |
|
2018
Q1 | $22K | Hold |
200
| – | – | 0.01% | 306 |
|
2017
Q4 | $22K | Hold |
200
| – | – | 0.01% | 294 |
|
2017
Q3 | $20K | Buy |
+200
| New | +$20K | 0.01% | 257 |
|
2016
Q1 | – | Sell |
-160
| Closed | -$14K | – | 444 |
|
2015
Q4 | $14K | Buy |
+160
| New | +$14K | 0.01% | 353 |
|