Castle Rock Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,793
| Closed | -$771K | – | 233 |
|
|
2023
Q4 | $771K | Buy |
6,793
+78
| +1% | +$8.85K | 0.23% | 115 |
|
|
2023
Q3 | $609K | Buy |
6,715
+970
| +17% | +$88K | 0.2% | 121 |
|
|
2023
Q2 | $677K | Buy |
5,745
+504
| +10% | +$59.4K | 0.23% | 108 |
|
|
2023
Q1 | $614K | Sell |
5,241
-63
| -1% | -$7.38K | 0.22% | 103 |
|
|
2022
Q4 | $786K | Sell |
5,304
-363
| -6% | -$53.8K | 0.35% | 76 |
|
|
2022
Q3 | $751K | Buy |
5,667
+41
| +0.7% | +$5.43K | 0.38% | 66 |
|
|
2022
Q2 | $966K | Buy |
5,626
+111
| +2% | +$19.1K | 0.49% | 46 |
|
|
2022
Q1 | $1.07M | Sell |
5,515
-3,843
| -41% | -$745K | 0.49% | 48 |
|
|
2021
Q4 | $1.71M | Buy |
9,358
+345
| +4% | +$62.9K | 0.7% | 39 |
|
|
2021
Q3 | $1.62M | Buy |
9,013
+842
| +10% | +$152K | 0.56% | 54 |
|
|
2021
Q2 | $1.56M | Buy |
8,171
+2,013
| +33% | +$384K | 0.57% | 52 |
|
|
2021
Q1 | $1.13M | Buy |
6,158
+2,927
| +91% | +$539K | 0.46% | 73 |
|
|
2020
Q4 | $513K | Buy |
3,231
+297
| +10% | +$47.2K | 0.21% | 146 |
|
|
2020
Q3 | $480K | Buy |
2,934
+1,410
| +93% | +$231K | 0.31% | 110 |
|
|
2020
Q2 | $253K | Buy |
+1,524
| New | +$253K | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-4,560
| Closed | -$734K | – | 135 |
|
|
2019
Q4 | $734K | Buy |
4,560
+497
| +12% | +$80K | 0.66% | 50 |
|
|
2019
Q3 | $533K | Sell |
4,063
-436
| -10% | -$57.2K | 0.55% | 66 |
|
|
2019
Q2 | $587K | Buy |
+4,499
| New | +$587K | 0.65% | 50 |
|
|
2018
Q4 | – | Sell |
-3,536
| Closed | -$393K | – | 24 |
|
|
2018
Q3 | $393K | Sell |
3,536
-288
| -8% | -$32K | 0.62% | 55 |
|
|
2018
Q2 | $412K | Buy |
3,824
+320
| +9% | +$34.5K | 0.56% | 69 |
|
|
2018
Q1 | $384K | Buy |
3,504
+761
| +28% | +$83.4K | 0.64% | 56 |
|
|
2017
Q4 | $305K | Buy |
+2,743
| New | +$305K | 0.59% | 66 |
|