Asset Management One’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 | $18.5M | Sell |
179,700
-755
| -0.4% | -$77.6K | 0.06% | 294 |
|
|
2025
Q1 | $18.8M | Buy |
180,455
+12,679
| +8% | +$1.32M | 0.07% | 279 |
|
|
2024
Q4 | $15.2M | Sell |
167,776
-15,730
| -9% | -$1.42M | 0.05% | 322 |
|
|
2024
Q3 | $21.8M | Buy |
183,506
+11,328
| +7% | +$1.34M | 0.08% | 237 |
|
|
2024
Q2 | $16.8M | Sell |
172,178
-5,289
| -3% | -$517K | 0.06% | 276 |
|
|
2024
Q1 | $18.8M | Sell |
177,467
-8,222
| -4% | -$870K | 0.07% | 262 |
|
|
2023
Q4 | $21.6M | Sell |
185,689
-9,750
| -5% | -$1.13M | 0.09% | 227 |
|
|
2023
Q3 | $18M | Buy |
195,439
+11,354
| +6% | +$1.04M | 0.08% | 243 |
|
|
2023
Q2 | $21M | Sell |
184,085
-2,551
| -1% | -$291K | 0.09% | 219 |
|
|
2023
Q1 | $25M | Buy |
186,636
+1,274
| +0.7% | +$171K | 0.11% | 179 |
|
|
2022
Q4 | $25.6M | Sell |
185,362
-30,824
| -14% | -$4.26M | 0.13% | 165 |
|
|
2022
Q3 | $31.2M | Sell |
216,186
-5,809
| -3% | -$840K | 0.16% | 133 |
|
|
2022
Q2 | $37.4M | Sell |
221,995
-7,865
| -3% | -$1.32M | 0.18% | 120 |
|
|
2022
Q1 | $42.4M | Sell |
229,860
-12,180
| -5% | -$2.25M | 0.17% | 121 |
|
|
2021
Q4 | $50.2M | Buy |
242,040
+3,084
| +1% | +$639K | 0.17% | 116 |
|
|
2021
Q3 | $41.4M | Sell |
238,956
-25,746
| -10% | -$4.46M | 0.16% | 129 |
|
|
2021
Q2 | $51.6M | Sell |
264,702
-12,618
| -5% | -$2.46M | 0.19% | 108 |
|
|
2021
Q1 | $47.7M | Buy |
277,320
+6,283
| +2% | +$1.08M | 0.19% | 106 |
|
|
2020
Q4 | $42.3M | Buy |
271,037
+24,092
| +10% | +$3.76M | 0.17% | 117 |
|
|
2020
Q3 | $41.1M | Sell |
246,945
-7,573
| -3% | -$1.26M | 0.19% | 106 |
|
|
2020
Q2 | $42.6M | Sell |
254,518
-15,662
| -6% | -$2.62M | 0.21% | 97 |
|
|
2020
Q1 | $39M | Buy |
270,180
+4,948
| +2% | +$714K | 0.23% | 89 |
|
|
2019
Q4 | $37.7M | Sell |
265,232
-5,450
| -2% | -$775K | 0.17% | 124 |
|
|
2019
Q3 | $37.6M | Buy |
270,682
+6,442
| +2% | +$895K | 0.18% | 113 |
|
|
2019
Q2 | $34.4M | Buy |
264,240
+15,230
| +6% | +$1.99M | 0.17% | 124 |
|
|
2019
Q1 | $31.9M | Sell |
249,010
-476,873
| -66% | -$61M | 0.17% | 123 |
|
|
2018
Q4 | $78.8M | Buy |
725,883
+48,681
| +7% | +$5.29M | 0.19% | 118 |
|
|
2018
Q3 | $75.3M | Buy |
677,202
+5,793
| +0.9% | +$644K | 0.15% | 146 |
|
|
2018
Q2 | $72.4M | Sell |
671,409
-917
| -0.1% | -$98.9K | 0.16% | 143 |
|
|
2018
Q1 | $73.7M | Sell |
672,326
-4,947
| -0.7% | -$542K | 0.17% | 138 |
|
|
2017
Q4 | $75.1M | Sell |
677,273
-52,814
| -7% | -$5.86M | 0.17% | 139 |
|
|
2017
Q3 | $73.1M | Buy |
730,087
+63,642
| +10% | +$6.37M | 0.17% | 135 |
|
|
2017
Q2 | $66.7M | Buy |
666,445
+19,802
| +3% | +$1.98M | 0.17% | 135 |
|
|
2017
Q1 | $61.1M | Buy |
646,643
+69,538
| +12% | +$6.57M | 0.16% | 146 |
|
|
2016
Q4 | $50.1M | Buy |
577,105
+455,679
| +375% | +$39.5M | 0.13% | 178 |
|
|
2016
Q3 | $11.4M | Buy |
121,426
+8,367
| +7% | +$787K | 0.17% | 136 |
|
|
2016
Q2 | $11.3M | Buy |
113,059
+607
| +0.5% | +$60.9K | 0.17% | 139 |
|
|
2016
Q1 | $9.77M | Buy |
112,452
+10,665
| +10% | +$927K | 0.14% | 157 |
|
|
2015
Q4 | $8.95M | Buy |
101,787
+5,890
| +6% | +$518K | 0.13% | 180 |
|
|
2015
Q3 | $7.44M | Sell |
95,897
-1,816
| -2% | -$141K | 0.11% | 222 |
|
|
2015
Q2 | $7.86M | Sell |
97,713
-2,950
| -3% | -$237K | 0.11% | 247 |
|
|
2015
Q1 | $8.49M | Buy |
100,663
+68,080
| +209% | +$5.74M | 0.1% | 248 |
|
|
2014
Q4 | $2.57M | Sell |
32,583
-4,719
| -13% | -$373K | 0.03% | 612 |
|
|
2014
Q3 | $2.98M | Sell |
37,302
-1,520
| -4% | -$121K | 0.04% | 492 |
|
|
2014
Q2 | $2.88M | Buy |
38,822
+1,520
| +4% | +$113K | 0.04% | 450 |
|
|
2014
Q1 | $2.78M | Sell |
37,302
-8,810
| -19% | -$656K | 0.04% | 424 |
|
|
2013
Q4 | $3.35M | Buy |
46,112
+2,128
| +5% | +$155K | 0.05% | 375 |
|
|
2013
Q3 | $3.2M | Sell |
43,984
-11,952
| -21% | -$869K | 0.05% | 393 |
|
|
2013
Q2 | $4.05M | Buy |
+55,936
| New | +$4.05M | 0.07% | 300 |
|