Beach Investment Counsel’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,675
| Closed | -$224K | – | 159 |
|
|
2023
Q1 | $224K | Sell |
1,675
-625
| -27% | -$83.6K | 0.03% | 139 |
|
|
2022
Q4 | $312K | Hold |
2,300
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $332K | Sell |
2,300
-375
| -14% | -$54.1K | 0.05% | 125 |
|
|
2022
Q2 | $450K | Hold |
2,675
| – | – | 0.06% | 123 |
|
|
2022
Q1 | $494K | Sell |
2,675
-382
| -12% | -$70.5K | 0.05% | 127 |
|
|
2021
Q4 | $638K | Hold |
3,057
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $530K | Sell |
3,057
-648
| -17% | -$112K | 0.05% | 128 |
|
|
2021
Q2 | $723K | Hold |
3,705
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $638K | Hold |
3,705
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $590K | Sell |
3,705
-155
| -4% | -$24.7K | 0.06% | 107 |
|
|
2020
Q3 | $643K | Sell |
3,860
-1,775
| -31% | -$296K | 0.08% | 96 |
|
|
2020
Q2 | $943K | Buy |
+5,635
| New | +$943K | 0.13% | 84 |
|