Brown Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
15,195
+230
| +2% | +$23.6K | ﹤0.01% | 705 |
|
|
2025
Q1 | $1.56M | Sell |
14,965
-8,033
| -35% | -$837K | ﹤0.01% | 677 |
|
|
2024
Q4 | $2.09M | Sell |
22,998
-8,808
| -28% | -$799K | ﹤0.01% | 646 |
|
|
2024
Q3 | $3.77M | Sell |
31,806
-5,191
| -14% | -$616K | ﹤0.01% | 545 |
|
|
2024
Q2 | $3.61M | Sell |
36,997
-4,594
| -11% | -$449K | ﹤0.01% | 537 |
|
|
2024
Q1 | $4.4M | Sell |
41,591
-3,639
| -8% | -$385K | 0.01% | 511 |
|
|
2023
Q4 | $5.21M | Sell |
45,230
-4,601
| -9% | -$530K | 0.01% | 480 |
|
|
2023
Q3 | $4.59M | Sell |
49,831
-4,502
| -8% | -$414K | 0.01% | 486 |
|
|
2023
Q2 | $6.19M | Sell |
54,333
-9,003
| -14% | -$1.03M | 0.01% | 449 |
|
|
2023
Q1 | $8.48M | Sell |
63,336
-7,863
| -11% | -$1.05M | 0.01% | 411 |
|
|
2022
Q4 | $9.66M | Sell |
71,199
-10,707
| -13% | -$1.45M | 0.02% | 395 |
|
|
2022
Q3 | $11.8M | Sell |
81,906
-4,104
| -5% | -$593K | 0.02% | 359 |
|
|
2022
Q2 | $14.5M | Sell |
86,010
-1,880
| -2% | -$317K | 0.03% | 341 |
|
|
2022
Q1 | $16.2M | Sell |
87,890
-312,136
| -78% | -$57.6M | 0.02% | 341 |
|
|
2021
Q4 | $83.5M | Buy |
400,026
+3,352
| +0.8% | +$700K | 0.1% | 140 |
|
|
2021
Q3 | $68.8M | Sell |
396,674
-2,689
| -0.7% | -$466K | 0.1% | 160 |
|
|
2021
Q2 | $77.9M | Buy |
399,363
+3,527
| +0.9% | +$688K | 0.12% | 152 |
|
|
2021
Q1 | $68.1M | Sell |
395,836
-14,137
| -3% | -$2.43M | 0.12% | 147 |
|
|
2020
Q4 | $65.3M | Sell |
409,973
-327
| -0.1% | -$52.1K | 0.12% | 139 |
|
|
2020
Q3 | $68.3M | Sell |
410,300
-6,198
| -1% | -$1.03M | 0.14% | 112 |
|
|
2020
Q2 | $69.7M | Sell |
416,498
-1,126
| -0.3% | -$188K | 0.16% | 109 |
|
|
2020
Q1 | $60.3M | Buy |
417,624
+2,978
| +0.7% | +$430K | 0.18% | 101 |
|
|
2019
Q4 | $58.9M | Sell |
414,646
-9,970
| -2% | -$1.42M | 0.15% | 129 |
|
|
2019
Q3 | $59M | Sell |
424,616
-21,017
| -5% | -$2.92M | 0.17% | 120 |
|
|
2019
Q2 | $58.1M | Sell |
445,633
-38,930
| -8% | -$5.07M | 0.17% | 123 |
|
|
2019
Q1 | $62M | Sell |
484,563
-9,245
| -2% | -$1.18M | 0.18% | 115 |
|
|
2018
Q4 | $53.6M | Sell |
493,808
-64,010
| -11% | -$6.95M | 0.18% | 106 |
|
|
2018
Q3 | $62.1M | Sell |
557,818
-887
| -0.2% | -$98.8K | 0.18% | 106 |
|
|
2018
Q2 | $60.2M | Sell |
558,705
-29,394
| -5% | -$3.17M | 0.19% | 107 |
|
|
2018
Q1 | $64.5M | Sell |
588,099
-287,213
| -33% | -$31.5M | 0.21% | 99 |
|
|
2017
Q4 | $97.2M | Sell |
875,312
-32,721
| -4% | -$3.63M | 0.31% | 73 |
|
|
2017
Q3 | $90.8M | Sell |
908,033
-308,857
| -25% | -$30.9M | 0.3% | 76 |
|
|
2017
Q2 | $122M | Buy |
1,216,890
+247,445
| +26% | +$24.8M | 0.37% | 65 |
|
|
2017
Q1 | $91.6M | Sell |
969,445
-27,967
| -3% | -$2.64M | 0.31% | 74 |
|
|
2016
Q4 | $86.5M | Buy |
997,412
+146,546
| +17% | +$12.7M | 0.31% | 72 |
|
|
2016
Q3 | $80.2M | Buy |
850,866
+2,521
| +0.3% | +$238K | 0.28% | 75 |
|
|
2016
Q2 | $86M | Buy |
848,345
+88,069
| +12% | +$8.93M | 0.3% | 70 |
|
|
2016
Q1 | $65.8M | Sell |
760,276
-435
| -0.1% | -$37.6K | 0.23% | 73 |
|
|
2015
Q4 | $65.8M | Buy |
760,711
+9,142
| +1% | +$790K | 0.22% | 76 |
|
|
2015
Q3 | $59.3M | Buy |
751,569
+20,981
| +3% | +$1.65M | 0.21% | 78 |
|
|
2015
Q2 | $58.7M | Buy |
730,588
+11,596
| +2% | +$931K | 0.19% | 82 |
|
|
2015
Q1 | $59.3M | Buy |
718,992
+23,901
| +3% | +$1.97M | 0.19% | 83 |
|
|
2014
Q4 | $54.7M | Buy |
695,091
+26,117
| +4% | +$2.06M | 0.17% | 92 |
|
|
2014
Q3 | $53.9M | Buy |
668,974
+103,662
| +18% | +$8.35M | 0.17% | 88 |
|
|
2014
Q2 | $42M | Sell |
565,312
-200
| -0% | -$14.9K | 0.13% | 113 |
|
|
2014
Q1 | $41.7M | Buy |
565,512
+5,605
| +1% | +$414K | 0.13% | 108 |
|
|
2013
Q4 | $41.1M | Buy |
559,907
+5,608
| +1% | +$412K | 0.13% | 109 |
|
|
2013
Q3 | $40.5M | Sell |
554,299
-9,243
| -2% | -$675K | 0.14% | 99 |
|
|
2013
Q2 | $40.8M | Buy |
+563,542
| New | +$40.8M | 0.16% | 90 |
|