Brandywine Oak Private Wealth’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 |
-1,975
| Closed | -$228K | – | 237 |
|
|
2023
Q4 | $228K | Sell |
1,975
-342
| -15% | -$39.4K | 0.03% | 212 |
|
|
2023
Q3 | $213K | Sell |
2,317
-1,125
| -33% | -$104K | 0.03% | 221 |
|
|
2023
Q2 | $392K | Sell |
3,442
-517
| -13% | -$58.9K | 0.04% | 172 |
|
|
2023
Q1 | $530K | Sell |
3,959
-315
| -7% | -$42.2K | 0.06% | 154 |
|
|
2022
Q4 | $580K | Sell |
4,274
-275
| -6% | -$37.3K | 0.07% | 140 |
|
|
2022
Q3 | $657K | Sell |
4,549
-384
| -8% | -$55.5K | 0.09% | 132 |
|
|
2022
Q2 | $830K | Buy |
4,933
+19
| +0.4% | +$3.2K | 0.11% | 121 |
|
|
2022
Q1 | $907K | Sell |
4,914
-353
| -7% | -$65.2K | 0.1% | 135 |
|
|
2021
Q4 | $1.1M | Buy |
5,267
+80
| +2% | +$16.7K | 0.12% | 121 |
|
|
2021
Q3 | $899K | Sell |
5,187
-439
| -8% | -$76.1K | 0.1% | 137 |
|
|
2021
Q2 | $1.1M | Buy |
5,626
+2,326
| +70% | +$454K | 0.13% | 115 |
|
|
2021
Q1 | $568K | Hold |
3,300
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $525K | Hold |
3,300
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $549K | Sell |
3,300
-442
| -12% | -$73.5K | 0.09% | 132 |
|
|
2020
Q2 | $626K | Sell |
3,742
-457
| -11% | -$76.5K | 0.11% | 111 |
|
|
2020
Q1 | $606K | Sell |
4,199
-524
| -11% | -$75.6K | 0.13% | 94 |
|
|
2019
Q4 | $671K | Buy |
4,723
+16
| +0.3% | +$2.27K | 0.12% | 88 |
|
|
2019
Q3 | $654K | Sell |
4,707
-98
| -2% | -$13.6K | 0.12% | 87 |
|
|
2019
Q2 | $626K | Sell |
4,805
-36
| -0.7% | -$4.69K | 0.13% | 88 |
|
|
2019
Q1 | $619K | Sell |
4,841
-323
| -6% | -$41.3K | 0.13% | 87 |
|
|
2018
Q4 | $560K | Buy |
+5,164
| New | +$560K | 0.13% | 88 |
|