Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,102
| Closed | -$281K | – | 157 |
|
|
2023
Q1 | $281K | Sell |
2,102
-27
| -1% | -$3.61K | 0.12% | 133 |
|
|
2022
Q4 | $289K | Sell |
2,129
-694
| -25% | -$94.1K | 0.13% | 134 |
|
|
2022
Q3 | $409K | Sell |
2,823
-361
| -11% | -$52.3K | 0.19% | 108 |
|
|
2022
Q2 | $536K | Sell |
3,184
-147
| -4% | -$24.7K | 0.23% | 104 |
|
|
2022
Q1 | $615K | Sell |
3,331
-96
| -3% | -$17.7K | 0.22% | 109 |
|
|
2021
Q4 | $715K | Sell |
3,427
-149
| -4% | -$31.1K | 0.24% | 99 |
|
|
2021
Q3 | $619K | Sell |
3,576
-314
| -8% | -$54.4K | 0.22% | 104 |
|
|
2021
Q2 | $759K | Sell |
3,890
-347
| -8% | -$67.7K | 0.25% | 99 |
|
|
2021
Q1 | $729K | Sell |
4,237
-1,315
| -24% | -$226K | 0.24% | 97 |
|
|
2020
Q4 | $884K | Sell |
5,552
-274
| -5% | -$43.6K | 0.3% | 88 |
|
|
2020
Q3 | $970K | Sell |
5,826
-42
| -0.7% | -$6.99K | 0.36% | 83 |
|
|
2020
Q2 | $982K | Sell |
5,868
-444
| -7% | -$74.3K | 0.39% | 79 |
|
|
2020
Q1 | $911K | Sell |
6,312
-1,431
| -18% | -$207K | 0.42% | 72 |
|
|
2019
Q4 | $1.1M | Buy |
7,743
+60
| +0.8% | +$8.53K | 0.42% | 73 |
|
|
2019
Q3 | $1.07M | Buy |
7,683
+365
| +5% | +$50.7K | 0.44% | 73 |
|
|
2019
Q2 | $954K | Buy |
7,318
+1,638
| +29% | +$214K | 0.4% | 81 |
|
|
2019
Q1 | $727K | Buy |
5,680
+1,225
| +27% | +$157K | 0.32% | 90 |
|
|
2018
Q4 | $484K | Buy |
4,455
+1,988
| +81% | +$216K | 0.24% | 107 |
|
|
2018
Q3 | $275K | Buy |
+2,467
| New | +$275K | 0.12% | 158 |
|