Caprock Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Buy |
12,390
+2,460
| +25% | +$256K | 0.04% | 390 |
|
|
2024
Q4 | $901K | Sell |
9,930
-1,355
| -12% | -$123K | 0.03% | 450 |
|
|
2024
Q3 | $1.34M | Buy |
11,285
+1,802
| +19% | +$214K | 0.05% | 325 |
|
|
2024
Q2 | $927K | Sell |
9,483
-671
| -7% | -$65.6K | 0.04% | 386 |
|
|
2024
Q1 | $1.07M | Buy |
10,154
+333
| +3% | +$35.2K | 0.06% | 231 |
|
|
2023
Q4 | $1.13M | Buy |
9,821
+4,593
| +88% | +$529K | 0.07% | 222 |
|
|
2023
Q3 | $481K | Buy |
5,228
+618
| +13% | +$56.9K | 0.04% | 368 |
|
|
2023
Q2 | $525K | Sell |
4,610
-437
| -9% | -$49.8K | 0.04% | 364 |
|
|
2023
Q1 | $676K | Buy |
5,047
+1,338
| +36% | +$179K | 0.05% | 287 |
|
|
2022
Q4 | $503K | Buy |
3,709
+1,129
| +44% | +$153K | 0.05% | 281 |
|
|
2022
Q3 | $373K | Sell |
2,580
-344
| -12% | -$49.7K | 0.04% | 349 |
|
|
2022
Q2 | $492K | Buy |
2,924
+286
| +11% | +$48.1K | 0.05% | 269 |
|
|
2022
Q1 | $487K | Buy |
2,638
+148
| +6% | +$27.3K | 0.05% | 297 |
|
|
2021
Q4 | $520K | Buy |
2,490
+699
| +39% | +$146K | 0.04% | 282 |
|
|
2021
Q3 | $310K | Buy |
1,791
+15
| +0.8% | +$2.6K | 0.03% | 361 |
|
|
2021
Q2 | $346K | Sell |
1,776
-39
| -2% | -$7.6K | 0.03% | 329 |
|
|
2021
Q1 | $312K | Sell |
1,815
-1,001
| -36% | -$172K | 0.03% | 325 |
|
|
2020
Q4 | $448K | Buy |
2,816
+273
| +11% | +$43.4K | 0.05% | 249 |
|
|
2020
Q3 | $423K | Buy |
2,543
+531
| +26% | +$88.3K | 0.06% | 235 |
|
|
2020
Q2 | $337K | Sell |
2,012
-37
| -2% | -$6.2K | 0.05% | 268 |
|
|
2020
Q1 | $296K | Buy |
2,049
+9
| +0.4% | +$1.3K | 0.06% | 236 |
|
|
2019
Q4 | $290K | Buy |
2,040
+220
| +12% | +$31.3K | 0.05% | 256 |
|
|
2019
Q3 | $253K | Buy |
+1,820
| New | +$253K | 0.05% | 268 |
|
|
2019
Q2 | – | Sell |
-3,798
| Closed | -$486K | – | 362 |
|
|
2019
Q1 | $486K | Sell |
3,798
-7
| -0.2% | -$896 | 0.09% | 179 |
|
|
2018
Q4 | $413K | Buy |
3,805
+315
| +9% | +$34.2K | 0.1% | 183 |
|
|
2018
Q3 | $389K | Sell |
3,490
-438
| -11% | -$48.8K | 0.08% | 212 |
|
|
2018
Q2 | $424K | Sell |
3,928
-183
| -4% | -$19.8K | 0.09% | 205 |
|
|
2018
Q1 | $451K | Sell |
4,111
-1,458
| -26% | -$160K | 0.1% | 203 |
|
|
2017
Q4 | $577K | Sell |
5,569
-4,820
| -46% | -$499K | 0.11% | 179 |
|
|
2017
Q3 | $1.04M | Sell |
10,389
-28
| -0.3% | -$2.8K | 0.22% | 87 |
|
|
2017
Q2 | $1.04M | Buy |
10,417
+3,068
| +42% | +$307K | 0.23% | 84 |
|
|
2017
Q1 | $694K | Buy |
7,349
+582
| +9% | +$55K | 0.16% | 124 |
|
|
2016
Q4 | $587K | Buy |
+6,767
| New | +$587K | 0.15% | 130 |
|