CNAM
Campbell Newman Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,976
| Closed | -$4.6M | – | 111 |
|
|
2023
Q3 | $4.6M | Buy |
49,976
+270
| +0.5% | +$24.8K | 0.44% | 40 |
|
|
2023
Q2 | $5.66M | Buy |
49,706
+347
| +0.7% | +$39.5K | 0.51% | 35 |
|
|
2023
Q1 | $6.61M | Sell |
49,359
-49,277
| -50% | -$6.6M | 0.64% | 35 |
|
|
2022
Q4 | $13.4M | Sell |
98,636
-10,861
| -10% | -$1.47M | 1.33% | 30 |
|
|
2022
Q3 | $15.8M | Buy |
109,497
+729
| +0.7% | +$105K | 1.78% | 23 |
|
|
2022
Q2 | $18.3M | Buy |
108,768
+8,299
| +8% | +$1.4M | 1.94% | 24 |
|
|
2022
Q1 | $18.5M | Sell |
100,469
-404
| -0.4% | -$74.6K | 1.79% | 25 |
|
|
2021
Q4 | $21.1M | Buy |
100,873
+920
| +0.9% | +$192K | 1.88% | 23 |
|
|
2021
Q3 | $17.3M | Buy |
99,953
+202
| +0.2% | +$35K | 1.77% | 24 |
|
|
2021
Q2 | $19.5M | Buy |
99,751
+547
| +0.6% | +$107K | 1.91% | 22 |
|
|
2021
Q1 | $17.1M | Buy |
99,204
+1,956
| +2% | +$337K | 1.8% | 21 |
|
|
2020
Q4 | $15.5M | Buy |
97,248
+6,341
| +7% | +$1.01M | 1.76% | 25 |
|
|
2020
Q3 | $15.1M | Buy |
90,907
+728
| +0.8% | +$121K | 1.94% | 21 |
|
|
2020
Q2 | $15.1M | Buy |
90,179
+64,198
| +247% | +$10.7M | 2.08% | 20 |
|
|
2020
Q1 | $3.75M | Buy |
+25,981
| New | +$3.75M | 0.64% | 36 |
|