CapWealth Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,102
| Closed | -$4.03M | – | 100 |
|
|
2024
Q1 | $4.03M | Buy |
38,102
+892
| +2% | +$97K | 0.45% | 49 |
|
|
2023
Q4 | $4.29M | Buy |
37,210
+764
| +2% | +$78.3K | 0.52% | 46 |
|
|
2023
Q3 | $3.35M | Buy |
36,446
+5,244
| +17% | +$543K | 0.43% | 52 |
|
|
2023
Q2 | $3.56M | Buy |
31,202
+899
| +3% | +$107K | 0.43% | 51 |
|
|
2023
Q1 | $4.06M | Sell |
30,303
-26,635
| -47% | -$3.68M | 0.51% | 53 |
|
|
2022
Q4 | $7.72M | Buy |
56,938
+670
| +1% | +$90.6K | 0.91% | 43 |
|
|
2022
Q3 | $8.13M | Buy |
56,268
+382
| +0.7% | +$65.4K | 1.07% | 37 |
|
|
2022
Q2 | $9.41M | Buy |
55,886
+805
| +1% | +$146K | 1.13% | 35 |
|
|
2022
Q1 | $10.2M | Buy |
55,081
+147
| +0.3% | +$26.2K | 1.04% | 40 |
|
|
2021
Q4 | $11.5M | Buy |
54,934
+480
| +0.9% | +$88.6K | 1.17% | 37 |
|
|
2021
Q3 | $9.44M | Buy |
54,454
+839
| +2% | +$162K | 1.03% | 42 |
|
|
2021
Q2 | $10.5M | Buy |
53,615
+154
| +0.3% | +$28.8K | 1.14% | 41 |
|
|
2021
Q1 | $9.2M | Sell |
53,461
-963
| -2% | -$154K | 1.05% | 42 |
|
|
2020
Q4 | $8.66M | Sell |
54,424
-753
| -1% | -$122K | 1.03% | 42 |
|
|
2020
Q3 | $9.19M | Sell |
55,177
-2,917
| -5% | -$481K | 1.23% | 35 |
|
|
2020
Q2 | $9.72M | Sell |
58,094
-710
| -1% | -$114K | 1.37% | 31 |
|
|
2020
Q1 | $8.49M | Sell |
58,804
-262
| -0.4% | -$39.1K | 1.5% | 25 |
|
|
2019
Q4 | $8.4M | Buy |
59,066
+65
| +0.1% | +$8.87K | 1.06% | 39 |
|
|
2019
Q3 | $8.2M | Buy |
59,001
+2,660
| +5% | +$368K | 1.09% | 36 |
|
|
2019
Q2 | $7.34M | Buy |
56,341
+1,120
| +2% | +$144K | 1.05% | 35 |
|
|
2019
Q1 | $7.07M | Sell |
55,221
-1,383
| -2% | -$162K | 1.08% | 34 |
|
|
2018
Q4 | $6.15M | Buy |
56,604
+1,380
| +2% | +$152K | 1.08% | 34 |
|
|
2018
Q3 | $6.15M | Buy |
55,224
+1,353
| +3% | +$151K | 1.01% | 38 |
|
|
2018
Q2 | $5.81M | Buy |
53,871
+1,238
| +2% | +$129K | 1.04% | 39 |
|
|
2018
Q1 | $5.77M | Buy |
52,633
+450
| +0.9% | +$48.8K | 1.12% | 36 |
|
|
2017
Q4 | $5.79M | Sell |
52,183
-3,012
| -5% | -$325K | 1.04% | 36 |
|
|
2017
Q3 | $5.52M | Sell |
55,195
-54
| -0.1% | -$5.52K | 1.06% | 36 |
|
|
2017
Q2 | $5.54M | Sell |
55,249
-424
| -0.8% | -$41.7K | 1.11% | 35 |
|
|
2017
Q1 | $5.26M | Sell |
55,673
-144
| -0.3% | -$12.9K | 1.08% | 36 |
|
|
2016
Q4 | $4.84M | Buy |
55,817
+875
| +2% | +$76.6K | 1.05% | 37 |
|
|
2016
Q3 | $5.18M | Sell |
54,942
-785
| -1% | -$75.5K | 1.24% | 34 |
|
|
2016
Q2 | $5.65M | Buy |
55,727
+65
| +0.1% | +$5.9K | 1.38% | 31 |
|
|
2016
Q1 | $4.82M | Buy |
55,662
+3,025
| +6% | +$256K | 1.22% | 34 |
|
|
2015
Q4 | $4.55M | Sell |
52,637
-2,340
| -4% | -$199K | 1.1% | 36 |
|
|
2015
Q3 | $4.34M | Buy |
54,977
+5,665
| +11% | +$461K | 1.09% | 39 |
|
|
2015
Q2 | $3.96M | Buy |
49,312
+2,127
| +5% | +$177K | 0.93% | 38 |
|
|
2015
Q1 | $3.9M | Buy |
47,185
+33,450
| +244% | +$2.85M | 0.92% | 41 |
|
|
2014
Q4 | $1.08M | Buy |
+13,735
| New | +$1.1M | 0.25% | 59 |
|
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