Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,447
| Closed | -$1.51M | – | 86 |
|
|
2023
Q3 | $1.51M | Buy |
16,447
+1,184
| +8% | +$109K | 1.06% | 41 |
|
|
2023
Q2 | $1.74M | Sell |
15,263
-21
| -0.1% | -$2.39K | 1.28% | 37 |
|
|
2023
Q1 | $2.05M | Buy |
15,284
+8,588
| +128% | +$1.15M | 1.48% | 31 |
|
|
2022
Q4 | $908K | Buy |
6,696
+76
| +1% | +$10.3K | 0.59% | 59 |
|
|
2022
Q3 | $957K | Buy |
6,620
+9
| +0.1% | +$1.3K | 0.7% | 53 |
|
|
2022
Q2 | $1.11M | Buy |
6,611
+32
| +0.5% | +$5.39K | 0.76% | 52 |
|
|
2022
Q1 | $1.21M | Sell |
6,579
-102
| -2% | -$18.8K | 0.76% | 52 |
|
|
2021
Q4 | $1.4M | Buy |
6,681
+283
| +4% | +$59.1K | 0.83% | 52 |
|
|
2021
Q3 | $1.11M | Buy |
6,398
+20
| +0.3% | +$3.47K | 0.75% | 54 |
|
|
2021
Q2 | $1.24M | Buy |
6,378
+237
| +4% | +$46.2K | 0.83% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
6,141
+22
| +0.4% | +$3.79K | 0.73% | 58 |
|
|
2020
Q4 | $974K | Buy |
6,119
+205
| +3% | +$32.6K | 0.74% | 57 |
|
|
2020
Q3 | $985K | Buy |
5,914
+59
| +1% | +$9.83K | 0.87% | 53 |
|
|
2020
Q2 | $980K | Buy |
5,855
+413
| +8% | +$69.1K | 0.97% | 48 |
|
|
2020
Q1 | $774K | Hold |
5,442
| – | – | 0.67% | 55 |
|
|
2019
Q4 | $774K | Sell |
5,442
-34
| -0.6% | -$4.84K | 0.7% | 55 |
|
|
2019
Q3 | $761K | Sell |
5,476
-3,356
| -38% | -$466K | 0.74% | 58 |
|
|
2019
Q2 | $1.15M | Buy |
8,832
+140
| +2% | +$18.2K | 1.17% | 36 |
|
|
2019
Q1 | $1.11M | Buy |
+8,692
| New | +$1.11M | 1.2% | 40 |
|