Caption Management’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 | – | Sell |
-26,700
| Closed | -$2.78M | – | 591 |
|
|
2025
Q1 | $2.78M | Buy |
+26,700
| New | +$2.78M | 0.03% | 93 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$806K | – | 485 |
|
|
2023
Q4 | $806K | Sell |
7,000
-25,800
| -79% | -$2.97M | 0.01% | 171 |
|
|
2023
Q3 | $3.02M | Buy |
32,800
+22,800
| +228% | +$2.1M | 0.05% | 57 |
|
|
2023
Q2 | $1.14M | Sell |
10,000
-3,000
| -23% | -$342K | 0.02% | 111 |
|
|
2023
Q1 | $1.74M | Sell |
13,000
-1,114
| -8% | -$149K | 0.03% | 72 |
|
|
2022
Q4 | $1.91M | Buy |
14,114
+12,414
| +730% | +$1.68M | 0.03% | 83 |
|
|
2022
Q3 | $246K | Sell |
1,700
-28,700
| -94% | -$4.15M | ﹤0.01% | 319 |
|
|
2022
Q2 | $5.12M | Buy |
30,400
+4,600
| +18% | +$775K | 0.07% | 47 |
|
|
2022
Q1 | $4.76M | Buy |
+25,800
| New | +$4.76M | 0.06% | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 235 |
|