Cornerstone Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,855
| Closed | -$293K | – | 247 |
|
|
2025
Q2 | $293K | Sell |
2,855
-85
| -3% | -$8.6K | 0.03% | 188 |
|
|
2025
Q1 | $313K | Buy |
2,940
+132
| +5% | +$12.3K | 0.04% | 174 |
|
|
2024
Q4 | $247K | Hold |
2,808
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $333K | Sell |
2,808
-605
| -18% | -$66.6K | 0.04% | 170 |
|
|
2024
Q2 | $333K | Sell |
3,413
-4,700
| -58% | -$463K | 0.05% | 158 |
|
|
2024
Q1 | $859K | Sell |
8,113
-175
| -2% | -$19K | 0.12% | 96 |
|
|
2023
Q4 | $955K | Sell |
8,288
-507
| -6% | -$51.9K | 0.15% | 84 |
|
|
2023
Q3 | $809K | Sell |
8,795
-838
| -9% | -$86.8K | 0.14% | 91 |
|
|
2023
Q2 | $1.1M | Buy |
9,633
+2,393
| +33% | +$285K | 0.19% | 72 |
|
|
2023
Q1 | $969K | Buy |
7,240
+2,523
| +53% | +$349K | 0.17% | 85 |
|
|
2022
Q4 | $640K | Sell |
4,717
-1,170
| -20% | -$158K | 0.13% | 106 |
|
|
2022
Q3 | $851K | Buy |
5,887
+883
| +18% | +$151K | 0.19% | 82 |
|
|
2022
Q2 | $842K | Sell |
5,004
-3,617
| -42% | -$658K | 0.19% | 84 |
|
|
2022
Q1 | $1.59M | Buy |
8,621
+287
| +3% | +$51.1K | 0.24% | 68 |
|
|
2021
Q4 | $1.74M | Sell |
8,334
-1,991
| -19% | -$368K | 0.25% | 66 |
|
|
2021
Q3 | $1.79M | Sell |
10,325
-600
| -5% | -$116K | 0.3% | 56 |
|
|
2021
Q2 | $2.13M | Sell |
10,925
-3,475
| -24% | -$651K | 0.36% | 51 |
|
|
2021
Q1 | $2.48M | Buy |
14,400
+1,100
| +8% | +$176K | 0.47% | 43 |
|
|
2020
Q4 | $2.12M | Buy |
13,300
+9,210
| +225% | +$1.49M | 0.43% | 50 |
|
|
2020
Q3 | $681K | Buy |
4,090
+1,640
| +67% | +$271K | 0.16% | 110 |
|
|
2020
Q2 | $410K | Buy |
2,450
+1,050
| +75% | +$169K | 0.11% | 128 |
|
|
2020
Q1 | $202K | Buy |
+1,400
| New | +$209K | 0.06% | 146 |
|
Other funds holding CCI
