BBR Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,124
| Closed | -$424K | – | 168 |
|
|
2022
Q4 | $424K | Buy |
3,124
+31
| +1% | +$4.21K | 0.05% | 112 |
|
|
2022
Q3 | $447K | Buy |
3,093
+26
| +0.8% | +$3.76K | 0.06% | 111 |
|
|
2022
Q2 | $516K | Buy |
3,067
+24
| +0.8% | +$4.04K | 0.06% | 126 |
|
|
2022
Q1 | $562K | Buy |
3,043
+22
| +0.7% | +$4.06K | 0.05% | 127 |
|
|
2021
Q4 | $631K | Buy |
3,021
+14
| +0.5% | +$2.92K | 0.07% | 104 |
|
|
2021
Q3 | $521K | Buy |
3,007
+1,146
| +62% | +$199K | 0.04% | 122 |
|
|
2021
Q2 | $363K | Sell |
1,861
-761
| -29% | -$148K | 0.03% | 140 |
|
|
2021
Q1 | $451K | Buy |
2,622
+769
| +42% | +$132K | 0.04% | 128 |
|
|
2020
Q4 | $295K | Buy |
1,853
+35
| +2% | +$5.57K | 0.02% | 148 |
|
|
2020
Q3 | $303K | Sell |
1,818
-9
| -0.5% | -$1.5K | 0.03% | 140 |
|
|
2020
Q2 | $306K | Buy |
+1,827
| New | +$306K | 0.04% | 128 |
|