Baker Avenue Asset Management’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 | $218K | Buy |
+2,118
| New | +$218K | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-403
| Closed | -$37.1K | – | 532 |
|
|
2023
Q3 | $37.1K | Sell |
403
-118
| -23% | -$10.9K | ﹤0.01% | 556 |
|
|
2023
Q2 | $59.3K | Sell |
521
-264
| -34% | -$30.1K | ﹤0.01% | 499 |
|
|
2023
Q1 | $105K | Buy |
785
+7
| +0.9% | +$937 | 0.01% | 428 |
|
|
2022
Q4 | $106K | Buy |
+778
| New | +$106K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$255K | – | 332 |
|
|
2022
Q2 | $255K | Buy |
1,515
+108
| +8% | +$18.2K | 0.02% | 275 |
|
|
2022
Q1 | $260K | Buy |
1,407
+251
| +22% | +$46.4K | 0.01% | 272 |
|
|
2021
Q4 | $241K | Buy |
+1,156
| New | +$241K | 0.01% | 290 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$254K | – | 256 |
|
|
2021
Q2 | $254K | Sell |
1,305
-22
| -2% | -$4.28K | 0.01% | 218 |
|
|
2021
Q1 | $228K | Buy |
+1,327
| New | +$228K | 0.01% | 220 |
|
|
2020
Q4 | – | Sell |
-1,274
| Closed | -$212K | – | 238 |
|
|
2020
Q3 | $212K | Sell |
1,274
-25,158
| -95% | -$4.19M | 0.02% | 209 |
|
|
2020
Q2 | $4.42M | Buy |
+26,432
| New | +$4.42M | 0.36% | 62 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$487K | – | 260 |
|
|
2014
Q3 | $487K | Buy |
6,050
+1,250
| +26% | +$101K | 0.07% | 158 |
|
|
2014
Q2 | $356K | Buy |
+4,800
| New | +$356K | 0.05% | 195 |
|