Cullinan Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
28,159
| – | – | 0.19% | 89 |
|
|
2025
Q1 | $2.94M | Hold |
28,159
| – | – | 0.21% | 90 |
|
|
2024
Q4 | $2.56M | Hold |
28,159
| – | – | 0.16% | 101 |
|
|
2024
Q3 | $3.1M | Hold |
28,159
| – | – | 0.17% | 96 |
|
|
2024
Q2 | $2.75M | Sell |
28,159
-15,254
| -35% | -$1.49M | 0.16% | 100 |
|
|
2024
Q1 | $4.59M | Sell |
43,413
-46
| -0.1% | -$4.87K | 0.26% | 82 |
|
|
2023
Q4 | $5.01M | Buy |
43,459
+5,300
| +14% | +$611K | 0.28% | 84 |
|
|
2023
Q3 | $3.51M | Sell |
38,159
-40,942
| -52% | -$3.77M | 0.2% | 96 |
|
|
2023
Q2 | $9.01M | Buy |
79,101
+2,607
| +3% | +$297K | 0.5% | 55 |
|
|
2023
Q1 | $10.2M | Buy |
76,494
+15,119
| +25% | +$2.02M | 0.6% | 52 |
|
|
2022
Q4 | $8.33M | Sell |
61,375
-46,604
| -43% | -$6.32M | 0.46% | 49 |
|
|
2022
Q3 | $15.6M | Buy |
107,979
+2,503
| +2% | +$362K | 0.99% | 26 |
|
|
2022
Q2 | $17.8M | Buy |
105,476
+29,143
| +38% | +$4.91M | 1.09% | 19 |
|
|
2022
Q1 | $14.1M | Buy |
76,333
+5,066
| +7% | +$935K | 0.74% | 38 |
|
|
2021
Q4 | $14.9M | Buy |
71,267
+6,082
| +9% | +$1.27M | 0.76% | 37 |
|
|
2021
Q3 | $11.3M | Buy |
65,185
+12,165
| +23% | +$2.11M | 0.62% | 48 |
|
|
2021
Q2 | $10.3M | Buy |
53,020
+9,393
| +22% | +$1.83M | 0.58% | 49 |
|
|
2021
Q1 | $7.51M | Buy |
43,627
+854
| +2% | +$147K | 0.43% | 67 |
|
|
2020
Q4 | $6.81M | Buy |
+42,773
| New | +$6.81M | 0.41% | 71 |
|
|
2017
Q3 | – | Sell |
-46,660
| Closed | -$4.67M | – | 197 |
|
|
2017
Q2 | $4.67M | Sell |
46,660
-730
| -2% | -$73.1K | 0.36% | 76 |
|
|
2017
Q1 | $4.48M | Sell |
47,390
-4,000
| -8% | -$378K | 0.36% | 72 |
|
|
2016
Q4 | $4.46M | Buy |
51,390
+425
| +0.8% | +$36.9K | 0.38% | 72 |
|
|
2016
Q3 | $4.8M | Buy |
50,965
+4,580
| +10% | +$431K | 0.41% | 71 |
|
|
2016
Q2 | $4.71M | Buy |
46,385
+19,935
| +75% | +$2.02M | 0.38% | 73 |
|
|
2016
Q1 | $2.29M | Buy |
26,450
+8,500
| +47% | +$735K | 0.2% | 103 |
|
|
2015
Q4 | $1.55M | Sell |
17,950
-5,300
| -23% | -$458K | 0.14% | 113 |
|
|
2015
Q3 | $1.83M | Sell |
23,250
-50
| -0.2% | -$3.94K | 0.17% | 111 |
|
|
2015
Q2 | $1.87M | Buy |
23,300
+50
| +0.2% | +$4.02K | 0.15% | 114 |
|
|
2015
Q1 | $1.92M | Buy |
+23,250
| New | +$1.92M | 0.15% | 115 |
|