Cary Street Partners Investment Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$204K | – | 536 |
|
|
2024
Q3 | $204K | Sell |
1,716
-675
| -28% | -$80.1K | 0.01% | 732 |
|
|
2024
Q2 | $234K | Buy |
2,391
+78
| +3% | +$7.62K | 0.01% | 666 |
|
|
2024
Q1 | $245K | Buy |
2,313
+454
| +24% | +$48K | 0.01% | 606 |
|
|
2023
Q4 | $214K | Buy |
1,859
+319
| +21% | +$36.7K | 0.01% | 601 |
|
|
2023
Q3 | $142K | Buy |
1,540
+614
| +66% | +$56.5K | 0.01% | 632 |
|
|
2023
Q2 | $106K | Sell |
926
-178
| -16% | -$20.3K | 0.01% | 650 |
|
|
2023
Q1 | $148K | Sell |
1,104
-312
| -22% | -$41.8K | 0.01% | 531 |
|
|
2022
Q4 | $192K | Sell |
1,416
-42
| -3% | -$5.7K | 0.01% | 477 |
|
|
2022
Q3 | $211K | Buy |
+1,458
| New | +$211K | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-959
| Closed | -$200K | – | 278 |
|
|
2021
Q4 | $200K | Sell |
959
-600
| -38% | -$125K | 0.06% | 254 |
|
|
2021
Q3 | $270K | Sell |
1,559
-15
| -1% | -$2.6K | 0.09% | 199 |
|
|
2021
Q2 | $307K | Sell |
1,574
-76
| -5% | -$14.8K | 0.1% | 187 |
|
|
2021
Q1 | $284K | Sell |
1,650
-411
| -20% | -$70.7K | 0.12% | 172 |
|
|
2020
Q4 | $328K | Buy |
2,061
+1,355
| +192% | +$216K | 0.06% | 241 |
|
|
2020
Q3 | $118K | Sell |
706
-1,670
| -70% | -$279K | 0.03% | 349 |
|
|
2020
Q2 | $397K | Buy |
+2,376
| New | +$397K | 0.56% | 50 |
|
|
2020
Q1 | – | Sell |
-2,546
| Closed | -$362K | – | 81 |
|
|
2019
Q4 | $362K | Buy |
+2,546
| New | +$362K | 0.4% | 72 |
|