Cambridge Trust’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 |
-63
| Closed | -$7.26K | – | 663 |
|
|
2023
Q4 | $7.26K | Buy |
+63
| New | +$7.26K | ﹤0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-624
| Closed | -$71.1K | – | 715 |
|
|
2023
Q2 | $71.1K | Hold |
624
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $83.5K | Hold |
624
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $85K | Sell |
624
-67
| -10% | -$9.13K | ﹤0.01% | 391 |
|
|
2022
Q3 | $100K | Buy |
691
+67
| +11% | +$9.7K | ﹤0.01% | 363 |
|
|
2022
Q2 | $105K | Sell |
624
-122
| -16% | -$20.5K | ﹤0.01% | 381 |
|
|
2022
Q1 | $138K | Sell |
746
-128
| -15% | -$23.7K | ﹤0.01% | 376 |
|
|
2021
Q4 | $182K | Buy |
+874
| New | +$182K | 0.01% | 345 |
|