Azzad Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,459
| Closed | -$964K | – | 309 |
|
|
2023
Q2 | $964K | Sell |
8,459
-12,022
| -59% | -$1.43M | 0.13% | 220 |
|
|
2023
Q1 | $2.74M | Sell |
20,481
-9,251
| -31% | -$1.28M | 0.39% | 82 |
|
|
2022
Q4 | $4.03M | Sell |
29,732
-13,201
| -31% | -$1.79M | 0.64% | 35 |
|
|
2022
Q3 | $6.6M | Buy |
42,933
+531
| +1% | +$90.9K | 0.66% | 24 |
|
|
2022
Q2 | $7.12M | Buy |
42,402
+17,596
| +71% | +$3.2M | 0.7% | 17 |
|
|
2022
Q1 | $4.58M | Buy |
24,806
+7,615
| +44% | +$1.36M | 0.66% | 24 |
|
|
2021
Q4 | $3.59M | Buy |
17,191
+418
| +2% | +$77.2K | 0.48% | 52 |
|
|
2021
Q3 | $2.91M | Buy |
16,773
+493
| +3% | +$95.3K | 0.43% | 69 |
|
|
2021
Q2 | $3.18M | Buy |
16,280
+384
| +2% | +$71.9K | 0.47% | 58 |
|
|
2021
Q1 | $2.74M | Sell |
15,896
-1,362
| -8% | -$218K | 0.45% | 64 |
|
|
2020
Q4 | $2.75M | Buy |
17,258
+236
| +1% | +$38.3K | 0.5% | 59 |
|
|
2020
Q3 | $2.83M | Sell |
17,022
-84
| -0.5% | -$13.9K | 0.59% | 47 |
|
|
2020
Q2 | $2.86M | Buy |
17,106
+6,283
| +58% | +$1.01M | 0.67% | 29 |
|
|
2020
Q1 | $1.56M | Sell |
10,823
-17,001
| -61% | -$2.54M | 0.46% | 70 |
|
|
2019
Q4 | $4.39M | Buy |
27,824
+88
| +0.3% | +$12K | 0.52% | 50 |
|
|
2019
Q3 | $4.34M | Buy |
27,736
+17,206
| +163% | +$2.38M | 0.54% | 46 |
|
|
2019
Q2 | $1.37M | Buy |
10,530
+657
| +7% | +$84.5K | 0.38% | 97 |
|
|
2019
Q1 | $1.26M | Buy |
9,873
+435
| +5% | +$51K | 0.37% | 103 |
|
|
2018
Q4 | $1.03M | Sell |
9,438
-1,198
| -11% | -$132K | 0.35% | 116 |
|
|
2018
Q3 | $1.18M | Buy |
10,636
+89
| +0.8% | +$9.91K | 0.32% | 120 |
|
|
2018
Q2 | $1.14M | Buy |
10,547
+876
| +9% | +$91K | 0.33% | 119 |
|
|
2018
Q1 | $1.06M | Buy |
+9,671
| New | +$1.05M | 0.32% | 118 |
|
Other funds holding CCI
