Beach Investment Counsel’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,587
| Closed | -$1.07M | – | 121 |
|
|
2024
Q4 | $1.07M | Sell |
14,587
-2,770
| -16% | -$203K | 0.14% | 67 |
|
|
2024
Q3 | $1.79M | Sell |
17,357
-939
| -5% | -$96.7K | 0.22% | 66 |
|
|
2024
Q2 | $1.49M | Sell |
18,296
-13,235
| -42% | -$1.08M | 0.18% | 70 |
|
|
2024
Q1 | $2.87M | Hold |
31,531
| – | – | 0.35% | 59 |
|
|
2023
Q4 | $2.87M | Sell |
31,531
-4,172
| -12% | -$380K | 0.35% | 59 |
|
|
2023
Q3 | $2.38M | Sell |
35,703
-31,898
| -47% | -$2.13M | 0.3% | 74 |
|
|
2023
Q2 | $5.18M | Buy |
67,601
+46,782
| +225% | +$3.58M | 0.62% | 48 |
|
|
2023
Q1 | $1.33M | Buy |
20,819
+4,264
| +26% | +$273K | 0.18% | 80 |
|
|
2022
Q4 | $828K | Hold |
16,555
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $708K | Hold |
16,555
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $744K | Hold |
16,555
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $887K | Sell |
16,555
-31,728
| -66% | -$1.7M | 0.09% | 106 |
|
|
2021
Q4 | $3.95M | Hold |
48,283
| – | – | 0.52% | 56 |
|
|
2021
Q3 | $2.97M | Hold |
48,283
| – | – | 0.28% | 71 |
|
|
2021
Q2 | $3.21M | Sell |
48,283
-26,962
| -36% | -$1.79M | 0.29% | 73 |
|
|
2021
Q1 | $4.54M | Sell |
75,245
-13,854
| -16% | -$836K | 0.4% | 63 |
|
|
2020
Q4 | $3.9M | Hold |
89,099
| – | – | 0.37% | 64 |
|
|
2020
Q3 | $3.77M | Buy |
89,099
+1,395
| +2% | +$59.1K | 0.44% | 59 |
|
|
2020
Q2 | $2.69M | Buy |
87,704
+54,194
| +162% | +$1.66M | 0.36% | 65 |
|
|
2020
Q1 | $486K | Hold |
33,510
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $916K | Buy |
33,510
+1,200
| +4% | +$32.8K | 0.1% | 89 |
|
|
2019
Q3 | $990K | Hold |
32,310
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $859K | Sell |
32,310
-11,530
| -26% | -$307K | 0.1% | 94 |
|
|
2019
Q1 | $1.05M | Buy |
+43,840
| New | +$1.05M | 0.12% | 86 |
|