CTA
Colonial Trust Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
1,403
-163
| -10% | -$16.7K | 0.01% | 228 |
|
|
2025
Q1 | $163K | Sell |
1,566
-325
| -17% | -$33.9K | 0.01% | 217 |
|
|
2024
Q4 | $172K | Sell |
1,891
-450
| -19% | -$40.8K | 0.02% | 203 |
|
|
2024
Q3 | $278K | Sell |
2,341
-350
| -13% | -$41.5K | 0.02% | 179 |
|
|
2024
Q2 | $263K | Sell |
2,691
-123
| -4% | -$12K | 0.03% | 164 |
|
|
2024
Q1 | $298K | Sell |
2,814
-16
| -0.6% | -$1.69K | 0.03% | 159 |
|
|
2023
Q4 | $326K | Sell |
2,830
-691
| -20% | -$79.6K | 0.03% | 150 |
|
|
2023
Q3 | $324K | Sell |
3,521
-72
| -2% | -$6.63K | 0.04% | 155 |
|
|
2023
Q2 | $409K | Sell |
3,593
-356
| -9% | -$40.6K | 0.05% | 150 |
|
|
2023
Q1 | $529K | Sell |
3,949
-151
| -4% | -$20.2K | 0.06% | 136 |
|
|
2022
Q4 | $556K | Sell |
4,100
-12
| -0.3% | -$1.63K | 0.07% | 137 |
|
|
2022
Q3 | $594K | Buy |
4,112
+115
| +3% | +$16.6K | 0.08% | 130 |
|
|
2022
Q2 | $673K | Hold |
3,997
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $738K | Sell |
3,997
-70
| -2% | -$12.9K | 0.09% | 115 |
|
|
2021
Q4 | $849K | Hold |
4,067
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $705K | Sell |
4,067
-175
| -4% | -$30.3K | 0.09% | 122 |
|
|
2021
Q2 | $828K | Hold |
4,242
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $730K | Hold |
4,242
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $675K | Hold |
4,242
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $706K | Sell |
4,242
-50
| -1% | -$8.32K | 0.11% | 101 |
|
|
2020
Q2 | $718K | Buy |
4,292
+87
| +2% | +$14.6K | 0.12% | 100 |
|
|
2020
Q1 | $607K | Sell |
4,205
-75
| -2% | -$10.8K | 0.13% | 98 |
|
|
2019
Q4 | $608K | Sell |
4,280
-295
| -6% | -$41.9K | 0.1% | 108 |
|
|
2019
Q3 | $636K | Sell |
4,575
-38,572
| -89% | -$5.36M | 0.11% | 105 |
|
|
2019
Q2 | $5.62M | Sell |
43,147
-10,062
| -19% | -$1.31M | 1.02% | 34 |
|
|
2019
Q1 | $6.81M | Buy |
53,209
+5,070
| +11% | +$649K | 1.29% | 25 |
|
|
2018
Q4 | $5.23M | Sell |
48,139
-2,868
| -6% | -$312K | 1.28% | 27 |
|
|
2018
Q3 | $5.68M | Buy |
51,007
+785
| +2% | +$87.4K | 1.06% | 30 |
|
|
2018
Q2 | $5.42M | Buy |
50,222
+1,554
| +3% | +$168K | 1.07% | 34 |
|
|
2018
Q1 | $5.34M | Sell |
48,668
-11,907
| -20% | -$1.31M | 1.09% | 31 |
|
|
2017
Q4 | $6.73M | Buy |
60,575
+12,569
| +26% | +$1.4M | 1.04% | 32 |
|
|
2017
Q3 | $4.8M | Buy |
48,006
+201
| +0.4% | +$20.1K | 1.05% | 33 |
|
|
2017
Q2 | $4.79M | Buy |
47,805
+13,120
| +38% | +$1.31M | 1.09% | 32 |
|
|
2017
Q1 | $3.28M | Buy |
34,685
+822
| +2% | +$77.6K | 1.01% | 33 |
|
|
2016
Q4 | $2.94M | Buy |
33,863
+228
| +0.7% | +$19.8K | 0.95% | 34 |
|
|
2016
Q3 | $3.17M | Buy |
33,635
+4,897
| +17% | +$461K | 1% | 30 |
|
|
2016
Q2 | $2.92M | Buy |
+28,738
| New | +$2.92M | 0.93% | 34 |
|