AssetMark Inc’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 | $2.35M | Buy |
22,912
+2,037
| +10% | +$209K | 0.01% | 730 |
|
|
2025
Q1 | $2.18M | Buy |
20,875
+660
| +3% | +$68.8K | 0.01% | 696 |
|
|
2024
Q4 | $1.83M | Buy |
20,215
+1,102
| +6% | +$100K | 0.01% | 728 |
|
|
2024
Q3 | $2.27M | Buy |
19,113
+3,717
| +24% | +$441K | 0.01% | 619 |
|
|
2024
Q2 | $1.5M | Buy |
15,396
+4,684
| +44% | +$458K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.13M | Sell |
10,712
-3,477
| -25% | -$368K | ﹤0.01% | 697 |
|
|
2023
Q4 | $1.63M | Buy |
14,189
+5,252
| +59% | +$605K | 0.01% | 570 |
|
|
2023
Q3 | $822K | Sell |
8,937
-3,027
| -25% | -$279K | ﹤0.01% | 653 |
|
|
2023
Q2 | $1.36M | Buy |
11,964
+3,442
| +40% | +$392K | 0.01% | 555 |
|
|
2023
Q1 | $1.14M | Buy |
8,522
+4,062
| +91% | +$544K | ﹤0.01% | 575 |
|
|
2022
Q4 | $605K | Buy |
4,460
+2,205
| +98% | +$299K | ﹤0.01% | 677 |
|
|
2022
Q3 | $326K | Buy |
2,255
+440
| +24% | +$63.6K | ﹤0.01% | 718 |
|
|
2022
Q2 | $306K | Buy |
1,815
+679
| +60% | +$114K | ﹤0.01% | 690 |
|
|
2022
Q1 | $210K | Buy |
1,136
+355
| +45% | +$65.6K | ﹤0.01% | 726 |
|
|
2021
Q4 | $163K | Buy |
781
+438
| +128% | +$91.4K | ﹤0.01% | 736 |
|
|
2021
Q3 | $59K | Buy |
343
+130
| +61% | +$22.4K | ﹤0.01% | 755 |
|
|
2021
Q2 | $42K | Buy |
213
+12
| +6% | +$2.37K | ﹤0.01% | 775 |
|
|
2021
Q1 | $35K | Sell |
201
-210
| -51% | -$36.6K | ﹤0.01% | 778 |
|
|
2020
Q4 | $65K | Sell |
411
-115
| -22% | -$18.2K | ﹤0.01% | 671 |
|
|
2020
Q3 | $88K | Sell |
526
-10,242
| -95% | -$1.71M | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.8M | Buy |
10,768
+5,106
| +90% | +$854K | 0.01% | 295 |
|
|
2020
Q1 | $818K | Buy |
5,662
+5,024
| +787% | +$726K | 0.01% | 340 |
|
|
2019
Q4 | $91K | Sell |
638
-51
| -7% | -$7.27K | ﹤0.01% | 642 |
|
|
2019
Q3 | $96K | Buy |
689
+232
| +51% | +$32.3K | ﹤0.01% | 614 |
|
|
2019
Q2 | $60K | Sell |
457
-5
| -1% | -$656 | ﹤0.01% | 673 |
|
|
2019
Q1 | $59K | Sell |
462
-222
| -32% | -$28.4K | ﹤0.01% | 668 |
|
|
2018
Q4 | $74K | Buy |
684
+114
| +20% | +$12.3K | ﹤0.01% | 618 |
|
|
2018
Q3 | $63K | Sell |
570
-5
| -0.9% | -$553 | ﹤0.01% | 690 |
|
|
2018
Q2 | $62K | Sell |
575
-31
| -5% | -$3.34K | ﹤0.01% | 674 |
|
|
2018
Q1 | $66K | Sell |
606
-262
| -30% | -$28.5K | ﹤0.01% | 667 |
|
|
2017
Q4 | $96K | Buy |
868
+68
| +9% | +$7.52K | ﹤0.01% | 621 |
|
|
2017
Q3 | $80K | Buy |
800
+345
| +76% | +$34.5K | ﹤0.01% | 605 |
|
|
2017
Q2 | $46K | Sell |
455
-45
| -9% | -$4.55K | ﹤0.01% | 697 |
|
|
2017
Q1 | $47K | Sell |
500
-13
| -3% | -$1.22K | ﹤0.01% | 652 |
|
|
2016
Q4 | $45K | Buy |
+513
| New | +$45K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1210 |
|
|
2016
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1060 |
|