Covenant Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,089
| Closed | -$284K | – | 191 |
|
|
2023
Q3 | $284K | Sell |
3,089
-1,370
| -31% | -$126K | 0.1% | 140 |
|
|
2023
Q2 | $508K | Buy |
4,459
+187
| +4% | +$21.3K | 0.18% | 94 |
|
|
2023
Q1 | $572K | Sell |
4,272
-420
| -9% | -$56.2K | 0.22% | 80 |
|
|
2022
Q4 | $636K | Hold |
4,692
| – | – | 0.26% | 68 |
|
|
2022
Q3 | $678K | Hold |
4,692
| – | – | 0.33% | 59 |
|
|
2022
Q2 | $790K | Hold |
4,692
| – | – | 0.37% | 55 |
|
|
2022
Q1 | $866K | Sell |
4,692
-724
| -13% | -$134K | 0.35% | 56 |
|
|
2021
Q4 | $1.13M | Hold |
5,416
| – | – | 0.42% | 48 |
|
|
2021
Q3 | $939K | Hold |
5,416
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $1.06M | Hold |
5,416
| – | – | 0.4% | 47 |
|
|
2021
Q1 | $932K | Sell |
5,416
-1,070
| -16% | -$184K | 0.37% | 54 |
|
|
2020
Q4 | $1.03M | Buy |
6,486
+452
| +7% | +$72K | 0.44% | 48 |
|
|
2020
Q3 | $1.01M | Sell |
6,034
-885
| -13% | -$147K | 0.49% | 39 |
|
|
2020
Q2 | $1.16M | Buy |
6,919
+575
| +9% | +$96.2K | 0.54% | 29 |
|
|
2020
Q1 | $916K | Sell |
6,344
-102
| -2% | -$14.7K | 0.49% | 34 |
|
|
2019
Q4 | $916K | Hold |
6,446
| – | – | 0.43% | 45 |
|
|
2019
Q3 | $896K | Hold |
6,446
| – | – | 0.48% | 45 |
|
|
2019
Q2 | $840K | Hold |
6,446
| – | – | 0.45% | 44 |
|
|
2019
Q1 | $825K | Buy |
+6,446
| New | +$825K | 0.46% | 41 |
|