CAG
Crestwood Advisors Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
29,616
-2,890
| -9% | -$297K | 0.05% | 170 |
|
|
2025
Q1 | $3.39M | Sell |
32,506
-15,432
| -32% | -$1.61M | 0.06% | 156 |
|
|
2024
Q4 | $4.35M | Sell |
47,938
-192,573
| -80% | -$17.5M | 0.08% | 134 |
|
|
2024
Q3 | $28.5M | Buy |
240,511
+5,554
| +2% | +$659K | 0.55% | 60 |
|
|
2024
Q2 | $23M | Sell |
234,957
-5,065
| -2% | -$495K | 0.47% | 66 |
|
|
2024
Q1 | $25.4M | Buy |
240,022
+9,057
| +4% | +$959K | 0.55% | 55 |
|
|
2023
Q4 | $26.6M | Sell |
230,965
-22,817
| -9% | -$2.63M | 0.62% | 47 |
|
|
2023
Q3 | $23.4M | Sell |
253,782
-8,157
| -3% | -$751K | 0.61% | 47 |
|
|
2023
Q2 | $29.8M | Buy |
261,939
+10,031
| +4% | +$1.14M | 0.94% | 39 |
|
|
2023
Q1 | $33.7M | Sell |
251,908
-5,242
| -2% | -$702K | 1.12% | 31 |
|
|
2022
Q4 | $34.9M | Sell |
257,150
-4,765
| -2% | -$646K | 1.19% | 29 |
|
|
2022
Q3 | $37.9M | Buy |
261,915
+4,745
| +2% | +$686K | 1.34% | 23 |
|
|
2022
Q2 | $43.3M | Buy |
257,170
+37,209
| +17% | +$6.27M | 1.46% | 17 |
|
|
2022
Q1 | $40.6M | Buy |
219,961
+2,086
| +1% | +$385K | 1.14% | 30 |
|
|
2021
Q4 | $45.5M | Sell |
217,875
-1,825
| -0.8% | -$381K | 1.18% | 28 |
|
|
2021
Q3 | $38.1M | Sell |
219,700
-2,488
| -1% | -$431K | 1.08% | 34 |
|
|
2021
Q2 | $43.4M | Buy |
222,188
+2,044
| +0.9% | +$399K | 1.25% | 26 |
|
|
2021
Q1 | $37.9M | Buy |
220,144
+3,729
| +2% | +$642K | 1.19% | 30 |
|
|
2020
Q4 | $34.5M | Buy |
216,415
+18,413
| +9% | +$2.93M | 1.14% | 33 |
|
|
2020
Q3 | $33M | Buy |
198,002
+3,348
| +2% | +$557K | 1.24% | 27 |
|
|
2020
Q2 | $32.6M | Buy |
194,654
+3,776
| +2% | +$632K | 1.3% | 23 |
|
|
2020
Q1 | $27.6M | Sell |
190,878
-1,321
| -0.7% | -$191K | 1.37% | 23 |
|
|
2019
Q4 | $27.3M | Buy |
192,199
+887
| +0.5% | +$126K | 1.08% | 36 |
|
|
2019
Q3 | $26.6M | Buy |
191,312
+3,479
| +2% | +$484K | 1.17% | 32 |
|
|
2019
Q2 | $24.5M | Buy |
187,833
+6,780
| +4% | +$884K | 1.11% | 35 |
|
|
2019
Q1 | $23.2M | Buy |
181,053
+2,837
| +2% | +$363K | 1.66% | 21 |
|
|
2018
Q4 | $19.4M | Buy |
178,216
+9,011
| +5% | +$979K | 1.54% | 25 |
|
|
2018
Q3 | $18.8M | Buy |
169,205
+1,078
| +0.6% | +$120K | 1.32% | 31 |
|
|
2018
Q2 | $18.6M | Buy |
168,127
+1,340
| +0.8% | +$148K | 1.35% | 32 |
|
|
2018
Q1 | $18.3M | Buy |
166,787
+3,133
| +2% | +$343K | 1.43% | 28 |
|
|
2017
Q4 | $18.2M | Buy |
163,654
+1,838
| +1% | +$204K | 1.45% | 24 |
|
|
2017
Q3 | $16.2M | Buy |
161,816
+2,879
| +2% | +$288K | 1.39% | 29 |
|
|
2017
Q2 | $16M | Sell |
158,937
-54,145
| -25% | -$5.45M | 1.36% | 30 |
|
|
2017
Q1 | $20.1M | Buy |
213,082
+6,429
| +3% | +$607K | 1.77% | 19 |
|
|
2016
Q4 | $17.9M | Buy |
206,653
+8,688
| +4% | +$754K | 1.74% | 24 |
|
|
2016
Q3 | $18.7M | Buy |
197,965
+2,013
| +1% | +$190K | 2.23% | 16 |
|
|
2016
Q2 | $19.9M | Buy |
195,952
+2,990
| +2% | +$303K | 2.46% | 14 |
|
|
2016
Q1 | $16.7M | Buy |
192,962
+42,432
| +28% | +$3.67M | 1.97% | 22 |
|
|
2015
Q4 | $13M | Buy |
150,530
+6,467
| +4% | +$559K | 1.57% | 29 |
|
|
2015
Q3 | $11.4M | Buy |
144,063
+18,458
| +15% | +$1.46M | 1.48% | 31 |
|
|
2015
Q2 | $10.1M | Buy |
125,605
+66,380
| +112% | +$5.33M | 1.34% | 37 |
|
|
2015
Q1 | $4.89M | Buy |
+59,225
| New | +$4.89M | 0.7% | 44 |
|