Charles Schwab’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558M | Buy |
5,430,163
+217,998
| +4% | +$22.4M | 0.1% | 181 |
|
|
2025
Q1 | $543M | Buy |
5,212,165
+90,371
| +2% | +$9.42M | 0.1% | 175 |
|
|
2024
Q4 | $465M | Buy |
5,121,794
+118,860
| +2% | +$10.8M | 0.09% | 196 |
|
|
2024
Q3 | $593M | Buy |
5,002,934
+237,730
| +5% | +$28.2M | 0.11% | 159 |
|
|
2024
Q2 | $466M | Sell |
4,765,204
-860,354
| -15% | -$84.1M | 0.09% | 192 |
|
|
2024
Q1 | $590M | Buy |
5,625,558
+147,081
| +3% | +$15.4M | 0.14% | 126 |
|
|
2023
Q4 | $626M | Buy |
5,478,477
+122,948
| +2% | +$14M | 0.16% | 113 |
|
|
2023
Q3 | $489M | Buy |
5,355,529
+111,209
| +2% | +$10.2M | 0.14% | 121 |
|
|
2023
Q2 | $593M | Buy |
5,244,320
+146,315
| +3% | +$16.6M | 0.17% | 105 |
|
|
2023
Q1 | $677M | Buy |
5,098,005
+281,553
| +6% | +$37.4M | 0.21% | 87 |
|
|
2022
Q4 | $649M | Sell |
4,816,452
-54,111
| -1% | -$7.29M | 0.21% | 93 |
|
|
2022
Q3 | $704M | Buy |
4,870,563
+839,446
| +21% | +$121M | 0.25% | 74 |
|
|
2022
Q2 | $679M | Sell |
4,031,117
-45,657
| -1% | -$7.69M | 0.24% | 82 |
|
|
2022
Q1 | $753M | Buy |
4,076,774
+136,305
| +3% | +$25.2M | 0.23% | 82 |
|
|
2021
Q4 | $823M | Buy |
3,940,469
+101,552
| +3% | +$21.2M | 0.24% | 78 |
|
|
2021
Q3 | $665M | Buy |
3,838,917
+112,885
| +3% | +$19.6M | 0.22% | 81 |
|
|
2021
Q2 | $727M | Buy |
3,726,032
+51,733
| +1% | +$10.1M | 0.24% | 75 |
|
|
2021
Q1 | $632M | Buy |
3,674,299
+133,106
| +4% | +$22.9M | 0.23% | 83 |
|
|
2020
Q4 | $564M | Buy |
3,541,193
+263,314
| +8% | +$41.9M | 0.22% | 85 |
|
|
2020
Q3 | $546M | Sell |
3,277,879
-279,406
| -8% | -$46.5M | 0.25% | 80 |
|
|
2020
Q2 | $595M | Buy |
3,557,285
+1,701,957
| +92% | +$285M | 0.29% | 68 |
|
|
2020
Q1 | $268M | Buy |
1,855,328
+19,416
| +1% | +$2.8M | 0.16% | 129 |
|
|
2019
Q4 | $261M | Buy |
1,835,912
+35,191
| +2% | +$5M | 0.14% | 133 |
|
|
2019
Q3 | $250M | Buy |
1,800,721
+50,142
| +3% | +$6.97M | 0.15% | 128 |
|
|
2019
Q2 | $228M | Buy |
1,750,579
+53,043
| +3% | +$6.91M | 0.14% | 135 |
|
|
2019
Q1 | $217M | Buy |
1,697,536
+69,008
| +4% | +$8.83M | 0.14% | 132 |
|
|
2018
Q4 | $177M | Buy |
1,628,528
+48,549
| +3% | +$5.27M | 0.14% | 139 |
|
|
2018
Q3 | $176M | Buy |
1,579,979
+39,517
| +3% | +$4.4M | 0.12% | 159 |
|
|
2018
Q2 | $166M | Buy |
1,540,462
+60,407
| +4% | +$6.51M | 0.12% | 159 |
|
|
2018
Q1 | $162M | Buy |
1,480,055
+90,886
| +7% | +$9.96M | 0.13% | 154 |
|
|
2017
Q4 | $154M | Buy |
1,389,169
+51,798
| +4% | +$5.75M | 0.12% | 153 |
|
|
2017
Q3 | $134M | Buy |
1,337,371
+164,570
| +14% | +$16.5M | 0.12% | 160 |
|
|
2017
Q2 | $117M | Buy |
1,172,801
+80,498
| +7% | +$8.06M | 0.11% | 180 |
|
|
2017
Q1 | $103M | Buy |
1,092,303
+51,891
| +5% | +$4.9M | 0.1% | 184 |
|
|
2016
Q4 | $90.3M | Buy |
1,040,412
+106,355
| +11% | +$9.23M | 0.1% | 196 |
|
|
2016
Q3 | $88M | Buy |
934,057
+29,958
| +3% | +$2.82M | 0.1% | 188 |
|
|
2016
Q2 | $91.7M | Buy |
904,099
+16,713
| +2% | +$1.7M | 0.11% | 165 |
|
|
2016
Q1 | $76.8M | Buy |
887,386
+29,324
| +3% | +$2.54M | 0.1% | 188 |
|
|
2015
Q4 | $74.2M | Buy |
858,062
+24,291
| +3% | +$2.1M | 0.1% | 186 |
|
|
2015
Q3 | $65.8M | Buy |
833,771
+10,881
| +1% | +$858K | 0.1% | 199 |
|
|
2015
Q2 | $66.1M | Buy |
822,890
+14,126
| +2% | +$1.13M | 0.09% | 215 |
|
|
2015
Q1 | $66.8M | Buy |
808,764
+36,212
| +5% | +$2.99M | 0.09% | 215 |
|
|
2014
Q4 | $60.8M | Buy |
772,552
+54,503
| +8% | +$4.29M | 0.09% | 219 |
|
|
2014
Q3 | $57.8M | Buy |
718,049
+18,054
| +3% | +$1.45M | 0.1% | 205 |
|
|
2014
Q2 | $52M | Buy |
699,995
+10,261
| +1% | +$762K | 0.09% | 225 |
|
|
2014
Q1 | $50.9M | Buy |
689,734
+29,297
| +4% | +$2.16M | 0.09% | 218 |
|
|
2013
Q4 | $48.5M | Buy |
660,437
+90,979
| +16% | +$6.68M | 0.09% | 214 |
|
|
2013
Q3 | $41.1M | Buy |
569,458
+18,933
| +3% | +$1.37M | 0.08% | 237 |
|
|
2013
Q2 | $39.8M | Buy |
+550,525
| New | +$39.8M | 0.09% | 221 |
|