Coldstream Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,121
+861
| +9% | +$88.5K | 0.02% | 414 |
|
|
2025
Q1 | $965K | Buy |
9,260
+1,308
| +16% | +$136K | 0.02% | 389 |
|
|
2024
Q4 | $722K | Sell |
7,952
-1,151
| -13% | -$104K | 0.02% | 469 |
|
|
2024
Q3 | $1.07M | Buy |
9,103
+461
| +5% | +$54.2K | 0.02% | 359 |
|
|
2024
Q2 | $844K | Sell |
8,642
-262
| -3% | -$25.6K | 0.02% | 365 |
|
|
2024
Q1 | $942K | Buy |
8,904
+936
| +12% | +$99.1K | 0.02% | 336 |
|
|
2023
Q4 | $918K | Buy |
7,968
+992
| +14% | +$114K | 0.03% | 312 |
|
|
2023
Q3 | $642K | Buy |
6,976
+1,085
| +18% | +$99.8K | 0.02% | 347 |
|
|
2023
Q2 | $671K | Buy |
5,891
+543
| +10% | +$61.9K | 0.02% | 352 |
|
|
2023
Q1 | $716K | Sell |
5,348
-35
| -0.7% | -$4.69K | 0.02% | 333 |
|
|
2022
Q4 | $730K | Buy |
+5,383
| New | +$730K | 0.03% | 319 |
|
|
2022
Q2 | $799K | Buy |
4,742
+951
| +25% | +$160K | 0.03% | 268 |
|
|
2022
Q1 | $700K | Sell |
3,791
-553
| -13% | -$102K | 0.02% | 291 |
|
|
2021
Q4 | $907K | Buy |
4,344
+2,548
| +142% | +$532K | 0.03% | 264 |
|
|
2021
Q3 | $299K | Sell |
1,796
-37
| -2% | -$6.16K | 0.01% | 312 |
|
|
2021
Q2 | $358K | Buy |
1,833
+112
| +7% | +$21.9K | 0.01% | 337 |
|
|
2021
Q1 | $296K | Sell |
1,721
-226
| -12% | -$38.9K | 0.02% | 322 |
|
|
2020
Q4 | $310K | Buy |
1,947
+457
| +31% | +$72.8K | 0.02% | 282 |
|
|
2020
Q3 | $248K | Buy |
1,490
+9
| +0.6% | +$1.5K | 0.02% | 265 |
|
|
2020
Q2 | $248K | Buy |
+1,481
| New | +$248K | 0.02% | 256 |
|