Brasada Capital Management’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 |
-24,349
| Closed | -$2.8M | – | 146 |
|
|
2023
Q4 | $2.8M | Buy |
+24,349
| New | +$2.8M | 0.54% | 47 |
|
|
2023
Q2 | – | Sell |
-10,103
| Closed | -$1.35M | – | 129 |
|
|
2023
Q1 | $1.35M | Sell |
10,103
-11,078
| -52% | -$1.48M | 0.3% | 75 |
|
|
2022
Q4 | $2.87M | Sell |
21,181
-14,702
| -41% | -$1.99M | 0.66% | 46 |
|
|
2022
Q3 | $5.19M | Sell |
35,883
-190
| -0.5% | -$27.5K | 1.23% | 30 |
|
|
2022
Q2 | $6.07M | Sell |
36,073
-3,806
| -10% | -$641K | 1.36% | 21 |
|
|
2022
Q1 | $7.36M | Sell |
39,879
-170
| -0.4% | -$31.4K | 1.39% | 24 |
|
|
2021
Q4 | $7.38M | Sell |
40,049
-6
| -0% | -$1.11K | 1.39% | 23 |
|
|
2021
Q3 | $6.94M | Sell |
40,055
-3,412
| -8% | -$591K | 1.36% | 25 |
|
|
2021
Q2 | $8.48M | Sell |
43,467
-11,271
| -21% | -$2.2M | 1.66% | 17 |
|
|
2021
Q1 | $9.42M | Sell |
54,738
-7,505
| -12% | -$1.29M | 2.04% | 11 |
|
|
2020
Q4 | $9.91M | Sell |
62,243
-1,411
| -2% | -$225K | 2.27% | 10 |
|
|
2020
Q3 | $10.6M | Buy |
63,654
+1,245
| +2% | +$207K | 2.69% | 10 |
|
|
2020
Q2 | $10.4M | Sell |
62,409
-1,889
| -3% | -$316K | 2.93% | 9 |
|
|
2020
Q1 | $9.29M | Sell |
64,298
-1,571
| -2% | -$227K | 3.33% | 9 |
|
|
2019
Q4 | $9.36M | Buy |
65,869
+2,265
| +4% | +$322K | 2.32% | 12 |
|
|
2019
Q3 | $8.84M | Buy |
63,604
+500
| +0.8% | +$69.5K | 2.36% | 12 |
|
|
2019
Q2 | $8.49M | Buy |
63,104
+1,098
| +2% | +$148K | 2.26% | 10 |
|
|
2019
Q1 | $7.94M | Sell |
62,006
-688
| -1% | -$88.1K | 2.37% | 10 |
|
|
2018
Q4 | $6.81M | Buy |
62,694
+1,385
| +2% | +$150K | 2.27% | 10 |
|
|
2018
Q3 | $6.83M | Buy |
61,309
+10,970
| +22% | +$1.22M | 1.89% | 14 |
|
|
2018
Q2 | $5.43M | Buy |
50,339
+8,884
| +21% | +$958K | 1.67% | 16 |
|
|
2018
Q1 | $4.54M | Buy |
41,455
+10,653
| +35% | +$1.17M | 1.41% | 21 |
|
|
2017
Q4 | $3.42M | Buy |
+30,802
| New | +$3.42M | 1.15% | 33 |
|