Castellan Group’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 |
-30,762
| Closed | -$3.65M | – | 64 |
|
|
2024
Q3 | $3.65M | Sell |
30,762
-483
| -2% | -$57.3K | 1.54% | 29 |
|
|
2024
Q2 | $3.05M | Buy |
31,245
+4,125
| +15% | +$403K | 1.45% | 30 |
|
|
2024
Q1 | $2.87M | Buy |
27,120
+2,730
| +11% | +$289K | 1.47% | 28 |
|
|
2023
Q4 | $2.81M | Sell |
24,390
-2,482
| -9% | -$286K | 1.74% | 31 |
|
|
2023
Q3 | $2.47M | Buy |
26,872
+7,016
| +35% | +$646K | 1.74% | 30 |
|
|
2023
Q2 | $2.26M | Buy |
19,856
+1,962
| +11% | +$224K | 1.45% | 43 |
|
|
2023
Q1 | $2.39M | Buy |
17,894
+70
| +0.4% | +$9.37K | 1.64% | 31 |
|
|
2022
Q4 | $2.42M | Buy |
17,824
+3,914
| +28% | +$531K | 1.69% | 27 |
|
|
2022
Q3 | $2.01M | Sell |
13,910
-724
| -5% | -$105K | 1.56% | 32 |
|
|
2022
Q2 | $2.46M | Sell |
14,634
-41
| -0.3% | -$6.9K | 1.95% | 20 |
|
|
2022
Q1 | $2.71M | Buy |
14,675
+1,650
| +13% | +$305K | 1.88% | 21 |
|
|
2021
Q4 | $2.72M | Sell |
13,025
-415
| -3% | -$86.6K | 1.88% | 18 |
|
|
2021
Q3 | $2.33M | Buy |
13,440
+7,960
| +145% | +$1.38M | 1.2% | 16 |
|
|
2021
Q2 | $1.07M | Buy |
+5,480
| New | +$1.07M | 0.45% | 59 |
|