Bailard’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 | $386K | Sell |
3,757
-10
| -0.3% | -$1.03K | 0.01% | 550 |
|
|
2025
Q1 | $393K | Sell |
3,767
-1
| -0% | -$104 | 0.01% | 508 |
|
|
2024
Q4 | $342K | Buy |
+3,768
| New | +$342K | 0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-45,162
| Closed | -$4.16M | – | 723 |
|
|
2023
Q3 | $4.16M | Sell |
45,162
-623
| -1% | -$57.3K | 0.14% | 132 |
|
|
2023
Q2 | $5.22M | Buy |
45,785
+8,251
| +22% | +$940K | 0.18% | 111 |
|
|
2023
Q1 | $5.02M | Buy |
37,534
+2,945
| +9% | +$394K | 0.18% | 110 |
|
|
2022
Q4 | $4.69M | Sell |
34,589
-8,761
| -20% | -$1.19M | 0.18% | 111 |
|
|
2022
Q3 | $6.27M | Buy |
43,350
+48
| +0.1% | +$6.94K | 0.26% | 90 |
|
|
2022
Q2 | $7.29M | Buy |
43,302
+808
| +2% | +$136K | 0.29% | 80 |
|
|
2022
Q1 | $7.84M | Buy |
42,494
+41,093
| +2,933% | +$7.59M | 0.26% | 88 |
|
|
2021
Q4 | $292K | Buy |
1,401
+14
| +1% | +$2.92K | 0.01% | 544 |
|
|
2021
Q3 | $240K | Buy |
1,387
+115
| +9% | +$19.9K | 0.01% | 616 |
|
|
2021
Q2 | $248K | Hold |
1,272
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $219K | Buy |
+1,272
| New | +$219K | 0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-2,449
| Closed | -$231K | – | 308 |
|
|
2016
Q3 | $231K | Buy |
+2,449
| New | +$231K | 0.02% | 291 |
|