Castle Rock Wealth Management’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 Q1	–	Sell	-6,793	Closed	-$771K	–	233
2023 Q4	$771K	Buy	6,793 +78	+1%	+$7.99K	0.23%	115
2023 Q3	$609K	Buy	6,715 +970	+17%	+$100K	0.2%	121
2023 Q2	$677K	Buy	5,745 +504	+10%	+$60K	0.23%	108
2023 Q1	$614K	Sell	5,241 -63	-1%	-$8.71K	0.22%	103
2022 Q4	$786K	Sell	5,304 -363	-6%	-$49.1K	0.35%	76
2022 Q3	$751K	Buy	5,667 +41	+0.7%	+$7.02K	0.38%	66
2022 Q2	$966K	Buy	5,626 +111	+2%	+$20.2K	0.49%	46
2022 Q1	$1.07M	Sell	5,515 -3,843	-41%	-$684K	0.49%	48
2021 Q4	$1.71M	Buy	9,358 +345	+4%	+$63.7K	0.7%	39
2021 Q3	$1.62M	Buy	9,013 +842	+10%	+$163K	0.56%	54
2021 Q2	$1.56M	Buy	8,171 +2,013	+33%	+$377K	0.57%	52
2021 Q1	$1.13M	Buy	6,158 +2,927	+91%	+$469K	0.46%	73
2020 Q4	$513K	Buy	3,231 +297	+10%	+$48.2K	0.21%	146
2020 Q3	$480K	Buy	2,934 +1,410	+93%	+$233K	0.31%	110
2020 Q2	$253K	Buy	+1,524	New	+$245K	0.15%	166
2020 Q1	–	Sell	-4,560	Closed	-$734K	–	135
2019 Q4	$734K	Buy	4,560 +497	+12%	+$67.8K	0.66%	50
2019 Q3	$533K	Sell	4,063 -436	-10%	-$60.3K	0.55%	66
2019 Q2	$587K	Buy	+4,499	New	+$579K	0.65%	50
2018 Q4	–	Sell	-3,536	Closed	-$393K	–	24
2018 Q3	$393K	Sell	3,536 -288	-8%	-$32.1K	0.62%	55
2018 Q2	$412K	Buy	3,824 +320	+9%	+$33.2K	0.56%	69
2018 Q1	$384K	Buy	3,504 +761	+28%	+$82.6K	0.64%	56
2017 Q4	$305K	Buy	+2,743	New	+$296K	0.59%	66