Brandywine Oak Private Wealth’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,975	Closed	-$228K	–	238
2023 Q4	$228K	Sell	1,975 -342	-15%	-$35K	0.03%	213
2023 Q3	$213K	Sell	2,317 -1,125	-33%	-$117K	0.03%	222
2023 Q2	$392K	Sell	3,442 -517	-13%	-$61.5K	0.04%	173
2023 Q1	$530K	Sell	3,959 -315	-7%	-$43.5K	0.06%	155
2022 Q4	$580K	Sell	4,274 -275	-6%	-$37.2K	0.07%	141
2022 Q3	$657K	Sell	4,549 -384	-8%	-$65.7K	0.09%	132
2022 Q2	$830K	Buy	4,933 +19	+0.4%	+$3.46K	0.11%	121
2022 Q1	$907K	Sell	4,914 -353	-7%	-$62.8K	0.1%	135
2021 Q4	$1.1M	Buy	5,267 +80	+2%	+$14.8K	0.12%	121
2021 Q3	$899K	Sell	5,187 -439	-8%	-$84.9K	0.1%	137
2021 Q2	$1.1M	Buy	5,626 +2,326	+70%	+$435K	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%	-$72.9K	0.09%	132
2020 Q2	$626K	Sell	3,742 -457	-11%	-$73.6K	0.11%	111
2020 Q1	$606K	Sell	4,199 -524	-11%	-$78.1K	0.13%	94
2019 Q4	$671K	Buy	4,723 +16	+0.3%	+$2.18K	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%	-$4.63K	0.13%	88
2019 Q1	$619K	Sell	4,841 -323	-6%	-$37.9K	0.13%	87
2018 Q4	$560K	Buy	+5,164	New	+$567K	0.13%	88