Covenant Asset 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 |
-1,695
| Closed | -$227K | – | 137 |
|
|
2023
Q1 | $227K | Sell |
1,695
-181
| -10% | -$24.2K | 0.05% | 134 |
|
|
2022
Q4 | $254K | Sell |
1,876
-14,689
| -89% | -$1.99M | 0.06% | 126 |
|
|
2022
Q3 | $238K | Buy |
16,565
+15,082
| +1,017% | +$217K | 0.07% | 120 |
|
|
2022
Q2 | $250K | Buy |
1,483
+100
| +7% | +$16.9K | 0.08% | 123 |
|
|
2022
Q1 | $255K | Hold |
1,383
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $289K | Buy |
1,383
+165
| +14% | +$34.5K | 0.08% | 118 |
|
|
2021
Q3 | $211K | Buy |
1,218
+2
| +0.2% | +$346 | 0.06% | 127 |
|
|
2021
Q2 | $237K | Buy |
+1,216
| New | +$237K | 0.07% | 124 |
|