AIA
Avalon Investment & Advisory’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.1M | Sell |
127,837
-1,271
| -1% | -$170K | 0.47% | 63 |
|
|
2022
Q4 | $17.5M | Buy |
129,108
+6,644
| +5% | +$901K | 0.5% | 69 |
|
|
2022
Q3 | $17.7M | Buy |
122,464
+636
| +0.5% | +$91.9K | 0.55% | 59 |
|
|
2022
Q2 | $20.5M | Sell |
121,828
-11,414
| -9% | -$1.92M | 0.58% | 55 |
|
|
2022
Q1 | $24.6M | Buy |
133,242
+27,445
| +26% | +$5.07M | 0.59% | 57 |
|
|
2021
Q4 | $22.1M | Sell |
105,797
-23,342
| -18% | -$4.87M | 0.54% | 57 |
|
|
2021
Q3 | $22.4M | Sell |
129,139
-10,864
| -8% | -$1.88M | 0.52% | 59 |
|
|
2021
Q2 | $27.3M | Sell |
140,003
-23,377
| -14% | -$4.56M | 0.61% | 54 |
|
|
2021
Q1 | $28.1M | Sell |
163,380
-10,440
| -6% | -$1.8M | 0.64% | 51 |
|
|
2020
Q4 | $27.7M | Sell |
173,820
-11,008
| -6% | -$1.75M | 0.56% | 56 |
|
|
2020
Q3 | $30.8M | Sell |
184,828
-9,103
| -5% | -$1.52M | 0.68% | 45 |
|
|
2020
Q2 | $32.5M | Sell |
193,931
-7,060
| -4% | -$1.18M | 0.75% | 42 |
|
|
2020
Q1 | $29M | Sell |
200,991
-12,567
| -6% | -$1.81M | 0.74% | 39 |
|
|
2019
Q4 | $30.4M | Buy |
213,558
+6,481
| +3% | +$921K | 0.62% | 48 |
|
|
2019
Q3 | $28.8M | Buy |
207,077
+4,210
| +2% | +$585K | 0.64% | 46 |
|
|
2019
Q2 | $26.4M | Buy |
202,867
+915
| +0.5% | +$119K | 0.59% | 54 |
|
|
2019
Q1 | $25.9M | Sell |
201,952
-4,889
| -2% | -$626K | 0.59% | 49 |
|
|
2018
Q4 | $22.5M | Sell |
206,841
-4,227
| -2% | -$459K | 0.58% | 51 |
|
|
2018
Q3 | $23.5M | Buy |
211,068
+22,870
| +12% | +$2.55M | 0.66% | 43 |
|
|
2018
Q2 | $20.3M | Sell |
188,198
-7,304
| -4% | -$788K | 0.6% | 60 |
|
|
2018
Q1 | $21.4M | Buy |
195,502
+7,568
| +4% | +$830K | 0.66% | 52 |
|
|
2017
Q4 | $20.9M | Buy |
187,934
+8,125
| +5% | +$902K | 0.65% | 49 |
|
|
2017
Q3 | $18M | Buy |
179,809
+2,224
| +1% | +$222K | 0.57% | 55 |
|
|
2017
Q2 | $17.8M | Sell |
177,585
-1,749
| -1% | -$175K | 0.59% | 51 |
|
|
2017
Q1 | $16.9M | Buy |
179,334
+2,525
| +1% | +$238K | 0.58% | 50 |
|
|
2016
Q4 | $15.3M | Sell |
176,809
-7,542
| -4% | -$654K | 0.55% | 56 |
|
|
2016
Q3 | $17.4M | Buy |
184,351
+49,153
| +36% | +$4.63M | 0.65% | 52 |
|
|
2016
Q2 | $13.7M | Buy |
+135,198
| New | +$13.7M | 0.53% | 67 |
|