Csenge Advisory Group’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,857
| Closed | -$355K | – | 668 |
|
2023
Q3 | $355K | Sell |
3,857
-102
| -3% | -$9.39K | 0.02% | 447 |
|
2023
Q2 | $451K | Buy |
3,959
+276
| +7% | +$31.5K | 0.03% | 398 |
|
2023
Q1 | $493K | Sell |
3,683
-46
| -1% | -$6.16K | 0.04% | 352 |
|
2022
Q4 | $506K | Buy |
3,729
+425
| +13% | +$57.6K | 0.04% | 342 |
|
2022
Q3 | $478K | Sell |
3,304
-1,070
| -24% | -$155K | 0.04% | 350 |
|
2022
Q2 | $736K | Sell |
4,374
-53
| -1% | -$8.92K | 0.06% | 268 |
|
2022
Q1 | $817K | Sell |
4,427
-72
| -2% | -$13.3K | 0.06% | 257 |
|
2021
Q4 | $876K | Buy |
4,499
+224
| +5% | +$43.6K | 0.08% | 223 |
|
2021
Q3 | $740K | Sell |
4,275
-224
| -5% | -$38.8K | 0.06% | 280 |
|
2021
Q2 | $876K | Buy |
4,499
+2,919
| +185% | +$568K | 0.08% | 223 |
|
2021
Q1 | $277K | Buy |
1,580
+50
| +3% | +$8.77K | 0.03% | 402 |
|
2020
Q4 | $244K | Sell |
1,530
-653
| -30% | -$104K | 0.03% | 369 |
|
2020
Q3 | $360K | Buy |
2,183
+53
| +2% | +$8.74K | 0.05% | 266 |
|
2020
Q2 | $356K | Buy |
2,130
+646
| +44% | +$108K | 0.05% | 249 |
|
2020
Q1 | $214K | Buy |
+1,484
| New | +$214K | 0.06% | 265 |
|
2018
Q4 | – | Sell |
-79
| Closed | -$8K | – | 401 |
|
2018
Q3 | $8K | Sell |
79
-2,146
| -96% | -$217K | ﹤0.01% | 541 |
|
2018
Q2 | $233K | Buy |
2,225
+193
| +9% | +$20.2K | 0.09% | 217 |
|
2018
Q1 | $223K | Buy |
+2,032
| New | +$223K | 0.08% | 238 |
|