Ballentine Partners’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 | $439K | Sell |
4,276
-170
| -4% | -$17.5K | 0.01% | 528 |
|
|
2025
Q1 | $463K | Sell |
4,446
-4,089
| -48% | -$426K | 0.01% | 469 |
|
|
2024
Q4 | $775K | Sell |
8,535
-657
| -7% | -$59.6K | 0.01% | 335 |
|
|
2024
Q3 | $1.09M | Buy |
9,192
+522
| +6% | +$61.9K | 0.02% | 266 |
|
|
2024
Q2 | $847K | Buy |
8,670
+138
| +2% | +$13.5K | 0.02% | 296 |
|
|
2024
Q1 | $903K | Sell |
8,532
-354
| -4% | -$37.5K | 0.02% | 271 |
|
|
2023
Q4 | $1.02M | Buy |
8,886
+6,406
| +258% | +$738K | 0.02% | 227 |
|
|
2023
Q3 | $228K | Sell |
2,480
-190
| -7% | -$17.5K | 0.01% | 521 |
|
|
2023
Q2 | $304K | Buy |
2,670
+639
| +31% | +$72.8K | 0.01% | 446 |
|
|
2023
Q1 | $272K | Sell |
2,031
-349
| -15% | -$46.7K | 0.01% | 441 |
|
|
2022
Q4 | $323K | Sell |
2,380
-350
| -13% | -$47.5K | 0.01% | 363 |
|
|
2022
Q3 | $395K | Buy |
2,730
+656
| +32% | +$94.9K | 0.01% | 283 |
|
|
2022
Q2 | $350K | Buy |
2,074
+63
| +3% | +$10.6K | 0.01% | 299 |
|
|
2022
Q1 | $371K | Buy |
2,011
+344
| +21% | +$63.5K | 0.01% | 308 |
|
|
2021
Q4 | $347K | Buy |
1,667
+248
| +17% | +$51.6K | 0.01% | 339 |
|
|
2021
Q3 | $246K | Buy |
1,419
+3
| +0.2% | +$520 | 0.01% | 360 |
|
|
2021
Q2 | $276K | Buy |
1,416
+30
| +2% | +$5.85K | 0.01% | 335 |
|
|
2021
Q1 | $238K | Sell |
1,386
-83
| -6% | -$14.3K | 0.01% | 342 |
|
|
2020
Q4 | $234K | Sell |
1,469
-300
| -17% | -$47.8K | 0.01% | 333 |
|
|
2020
Q3 | $295K | Sell |
1,769
-31
| -2% | -$5.17K | 0.01% | 298 |
|
|
2020
Q2 | $301K | Buy |
1,800
+46
| +3% | +$7.69K | 0.01% | 273 |
|
|
2020
Q1 | $253K | Buy |
1,754
+98
| +6% | +$14.1K | 0.01% | 278 |
|
|
2019
Q4 | $235K | Buy |
1,656
+10
| +0.6% | +$1.42K | 0.01% | 345 |
|
|
2019
Q3 | $229K | Buy |
+1,646
| New | +$229K | 0.01% | 348 |
|