Beacon Investment Advisory Services’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,570
| Closed | -$296K | – | 268 |
|
|
2023
Q4 | $296K | Hold |
2,570
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $237K | Buy |
2,570
+195
| +8% | +$17.9K | 0.01% | 249 |
|
|
2023
Q2 | $271K | Hold |
2,375
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $318K | Hold |
2,375
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $322K | Hold |
2,375
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $343K | Hold |
2,375
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $400K | Sell |
2,375
-135
| -5% | -$22.7K | 0.02% | 211 |
|
|
2022
Q1 | $463K | Sell |
2,510
-135
| -5% | -$24.9K | 0.02% | 214 |
|
|
2021
Q4 | $552K | Buy |
2,645
+110
| +4% | +$23K | 0.02% | 206 |
|
|
2021
Q3 | $439K | Sell |
2,535
-29
| -1% | -$5.02K | 0.02% | 217 |
|
|
2021
Q2 | $500K | Sell |
2,564
-875
| -25% | -$171K | 0.02% | 205 |
|
|
2021
Q1 | $592K | Sell |
3,439
-33,859
| -91% | -$5.83M | 0.03% | 186 |
|
|
2020
Q4 | $5.94M | Sell |
37,298
-148
| -0.4% | -$23.6K | 0.27% | 78 |
|
|
2020
Q3 | $6.24M | Sell |
37,446
-30
| -0.1% | -$5K | 0.32% | 73 |
|
|
2020
Q2 | $6.27M | Buy |
37,476
+912
| +2% | +$153K | 0.36% | 71 |
|
|
2020
Q1 | $5.28M | Buy |
36,564
+54
| +0.1% | +$7.8K | 0.37% | 69 |
|
|
2019
Q4 | $5.19M | Buy |
36,510
+467
| +1% | +$66.4K | 0.28% | 80 |
|
|
2019
Q3 | $5.01M | Buy |
36,043
+1,032
| +3% | +$143K | 0.5% | 53 |
|
|
2019
Q2 | $4.56M | Buy |
+35,011
| New | +$4.56M | 0.48% | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.79M | – | 53 |
|
|
2018
Q4 | – | Sell |
-35,307
| Closed | -$3.93M | – | 66 |
|
|
2018
Q3 | $3.93M | Buy |
+35,307
| New | +$3.93M | 0.38% | 68 |
|
|
2018
Q2 | – | Sell |
-28,322
| Closed | -$3.1M | – | 68 |
|
|
2018
Q1 | $3.1M | Buy |
28,322
+284
| +1% | +$31.1K | 0.32% | 80 |
|
|
2017
Q4 | $3.11M | Buy |
28,038
+1,138
| +4% | +$126K | 0.33% | 82 |
|
|
2017
Q3 | $2.69M | Buy |
+26,900
| New | +$2.69M | 0.23% | 99 |
|