Biltmore Family Office’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,814
| Closed | -$346K | – | 273 |
|
|
2024
Q4 | $346K | Sell |
3,814
-318
| -8% | -$33.2K | 0.06% | 161 |
|
|
2024
Q3 | $490K | Sell |
4,132
-46
| -1% | -$5.07K | 0.08% | 131 |
|
|
2024
Q2 | $408K | Hold |
4,178
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $442K | Buy |
4,178
+62
| +2% | +$6.74K | 0.09% | 122 |
|
|
2023
Q4 | $474K | Buy |
4,116
+350
| +9% | +$35.8K | 0.1% | 113 |
|
|
2023
Q3 | $347K | Hold |
3,766
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $429K | Sell |
3,766
-154
| -4% | -$18.3K | 0.09% | 121 |
|
|
2023
Q1 | $525K | Sell |
3,920
-1,521
| -28% | -$210K | 0.11% | 120 |
|
|
2022
Q4 | $738K | Buy |
5,441
+5
| +0.1% | +$676 | 0.15% | 88 |
|
|
2022
Q3 | $786K | Buy |
5,436
+666
| +14% | +$114K | 0.18% | 74 |
|
|
2022
Q2 | $803K | Hold |
4,770
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $881K | Hold |
4,770
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $996K | Buy |
4,770
+300
| +7% | +$55.4K | 0.19% | 82 |
|
|
2021
Q3 | $775K | Buy |
4,470
+796
| +22% | +$154K | 0.19% | 82 |
|
|
2021
Q2 | $717K | Buy |
3,674
+132
| +4% | +$24.7K | 0.2% | 81 |
|
|
2021
Q1 | $610K | Hold |
3,542
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $564K | Sell |
3,542
-2,187
| -38% | -$355K | 0.17% | 82 |
|
|
2020
Q3 | $954K | Buy |
5,729
+508
| +10% | +$83.8K | 0.53% | 45 |
|
|
2020
Q2 | $874K | Buy |
5,221
+81
| +2% | +$13K | 0.53% | 54 |
|
|
2020
Q1 | $742K | Sell |
5,140
-1,491
| -22% | -$222K | 0.49% | 60 |
|
|
2019
Q4 | $943K | Buy |
6,631
+661
| +11% | +$90.2K | 0.38% | 68 |
|
|
2019
Q3 | $830K | Buy |
5,970
+1,200
| +25% | +$166K | 0.36% | 75 |
|
|
2019
Q2 | $622K | Sell |
4,770
-625
| -12% | -$80.4K | 0.34% | 73 |
|
|
2019
Q1 | $691K | Hold |
5,395
| – | – | 0.35% | 71 |
|
|
2018
Q4 | $586K | Buy |
5,395
+1,870
| +53% | +$205K | 0.33% | 80 |
|
|
2018
Q3 | $392K | Buy |
3,525
+270
| +8% | +$30.1K | 0.19% | 103 |
|
|
2018
Q2 | $351K | Buy |
3,255
+155
| +5% | +$16.1K | 0.17% | 106 |
|
|
2018
Q1 | $340K | Sell |
3,100
-220
| -7% | -$23.9K | 0.15% | 124 |
|
|
2017
Q4 | $369K | Buy |
+3,320
| New | +$358K | 0.17% | 114 |
|
Other funds holding CCI
