Capital Fund Management (CFM)’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 | $14.5M | Buy |
+141,455
| New | +$14.5M | 0.04% | 154 |
|
|
2025
Q1 | – | Sell |
-77,257
| Closed | -$7.01M | – | 838 |
|
|
2024
Q4 | $7.01M | Buy |
+77,257
| New | +$7.01M | 0.02% | 341 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q1 | – | Sell |
-116,554
| Closed | -$13.4M | – | 727 |
|
|
2023
Q4 | $13.4M | Buy |
116,554
+102,486
| +729% | +$11.8M | 0.04% | 169 |
|
|
2023
Q3 | $1.29M | Buy |
+14,068
| New | +$1.29M | ﹤0.01% | 507 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q1 | – | Sell |
-65,088
| Closed | -$13.6M | – | 654 |
|
|
2021
Q4 | $13.6M | Sell |
65,088
-52,111
| -44% | -$10.9M | 0.1% | 79 |
|
|
2021
Q3 | $20.3M | Buy |
117,199
+61,812
| +112% | +$10.7M | 0.15% | 46 |
|
|
2021
Q2 | $10.8M | Buy |
55,387
+32,286
| +140% | +$6.3M | 0.09% | 96 |
|
|
2021
Q1 | $3.98M | Buy |
+23,101
| New | +$3.98M | 0.04% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q3 | – | Sell |
-13,390
| Closed | -$2.24M | – | 611 |
|
|
2020
Q2 | $2.24M | Sell |
13,390
-74
| -0.5% | -$12.4K | 0.04% | 185 |
|
|
2020
Q1 | $1.94M | Sell |
13,464
-66,915
| -83% | -$9.66M | 0.03% | 274 |
|
|
2019
Q4 | $11.4M | Buy |
+80,379
| New | +$11.4M | 0.09% | 98 |
|
|
2019
Q3 | – | Sell |
-134,082
| Closed | -$17.5M | – | 803 |
|
|
2019
Q2 | $17.5M | Buy |
134,082
+33,900
| +34% | +$4.42M | 0.16% | 72 |
|
|
2019
Q1 | $12.8M | Buy |
100,182
+84,939
| +557% | +$10.9M | 0.11% | 94 |
|
|
2018
Q4 | $1.66M | Buy |
15,243
+6,315
| +71% | +$686K | 0.01% | 409 |
|
|
2018
Q3 | $994K | Buy |
8,928
+6,795
| +319% | +$757K | 0.01% | 589 |
|
|
2018
Q2 | $230K | Buy |
+2,133
| New | +$230K | ﹤0.01% | 833 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q3 | – | Sell |
-9,468
| Closed | -$960K | – | 876 |
|
|
2016
Q2 | $960K | Buy |
+9,468
| New | +$960K | 0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-57,439
| Closed | -$4.53M | – | 776 |
|
|
2015
Q3 | $4.53M | Buy |
57,439
+45,353
| +375% | +$3.58M | 0.05% | 214 |
|
|
2015
Q2 | $971K | Buy |
+12,086
| New | +$971K | 0.01% | 381 |
|
|
2015
Q1 | – | Sell |
-18,537
| Closed | -$1.46M | – | 695 |
|
|
2014
Q4 | $1.46M | Buy |
+18,537
| New | +$1.46M | 0.02% | 358 |
|
|
2013
Q3 | – | Sell |
-210,845
| Closed | -$15.3M | – | 717 |
|
|
2013
Q2 | $15.3M | Buy |
+210,845
| New | +$15.3M | 0.23% | 55 |
|