Capstone Investment Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,003
| Closed | -$209K | – | 876 |
|
|
2025
Q1 | $209K | Sell |
2,003
-37,100
| -95% | -$3.87M | ﹤0.01% | 490 |
|
|
2024
Q4 | $3.55M | Buy |
39,103
+32,827
| +523% | +$2.98M | 0.01% | 215 |
|
|
2024
Q3 | $745K | Sell |
6,276
-15,521
| -71% | -$1.84M | ﹤0.01% | 344 |
|
|
2024
Q2 | $2.13M | Buy |
21,797
+8,158
| +60% | +$797K | 0.01% | 203 |
|
|
2024
Q1 | $1.44M | Buy |
13,639
+4,103
| +43% | +$434K | 0.01% | 417 |
|
|
2023
Q4 | $1.1M | Sell |
9,536
-15,279
| -62% | -$1.76M | ﹤0.01% | 320 |
|
|
2023
Q3 | $2.28M | Buy |
24,815
+11,050
| +80% | +$1.02M | 0.01% | 264 |
|
|
2023
Q2 | $1.57M | Buy |
13,765
+11,537
| +518% | +$1.31M | 0.01% | 243 |
|
|
2023
Q1 | $298K | Buy |
2,228
+1,523
| +216% | +$204K | ﹤0.01% | 397 |
|
|
2022
Q4 | $95.6K | Sell |
705
-15,640
| -96% | -$2.12M | ﹤0.01% | 591 |
|
|
2022
Q3 | $2.36M | Buy |
16,345
+14,352
| +720% | +$2.07M | 0.01% | 323 |
|
|
2022
Q2 | $336K | Buy |
+1,993
| New | +$336K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2021
Q4 | – | Sell |
-55,577
| Closed | -$9.63M | – | 830 |
|
|
2021
Q3 | $9.63M | Buy |
55,577
+50,635
| +1,025% | +$8.78M | 0.02% | 138 |
|
|
2021
Q2 | $964K | Buy |
+4,942
| New | +$964K | ﹤0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-7,831
| Closed | -$1.25M | – | 629 |
|
|
2020
Q4 | $1.25M | Buy |
+7,831
| New | +$1.25M | ﹤0.01% | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 333 |
|
|
2019
Q4 | $1K | Sell |
4
-1,515
| -100% | -$379K | ﹤0.01% | 409 |
|
|
2019
Q3 | $211K | Sell |
1,519
-2,378
| -61% | -$330K | ﹤0.01% | 294 |
|
|
2019
Q2 | $508K | Buy |
+3,897
| New | +$508K | ﹤0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-629
| Closed | -$68K | – | 405 |
|
|
2018
Q4 | $68K | Sell |
629
-1,822
| -74% | -$197K | ﹤0.01% | 338 |
|
|
2018
Q3 | $273K | Buy |
2,451
+749
| +44% | +$83.4K | ﹤0.01% | 278 |
|
|
2018
Q2 | $184K | Buy |
+1,702
| New | +$184K | ﹤0.01% | 285 |
|