Capital Group Private Client Services’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,118
| Closed | -$30.5M | – | 239 |
|
|
2023
Q2 | $30.5M | Sell |
268,118
-221,881
| -45% | -$25.3M | 0.36% | 89 |
|
|
2023
Q1 | $65.6M | Buy |
489,999
+7,323
| +2% | +$980K | 0.81% | 37 |
|
|
2022
Q4 | $65.5M | Sell |
482,676
-9,232
| -2% | -$1.25M | 0.83% | 36 |
|
|
2022
Q3 | $71.1M | Sell |
491,908
-5,692
| -1% | -$823K | 1% | 32 |
|
|
2022
Q2 | $83.8M | Sell |
497,600
-1,045
| -0.2% | -$176K | 1.08% | 27 |
|
|
2022
Q1 | $92.1M | Sell |
498,645
-28,876
| -5% | -$5.33M | 1.01% | 31 |
|
|
2021
Q4 | $110M | Sell |
527,521
-11,354
| -2% | -$2.37M | 1.18% | 28 |
|
|
2021
Q3 | $93.4M | Buy |
+538,875
| New | +$93.4M | 1.08% | 30 |
|