CAM
Cypress Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,780
| Closed | -$1.01M | – | 113 |
|
|
2023
Q4 | $1.01M | Sell |
8,780
-559
| -6% | -$64.4K | 0.3% | 72 |
|
|
2023
Q3 | $859K | Sell |
9,339
-140
| -1% | -$12.9K | 0.29% | 74 |
|
|
2023
Q2 | $1.08M | Sell |
9,479
-765
| -7% | -$87.2K | 0.35% | 71 |
|
|
2023
Q1 | $1.37M | Sell |
10,244
-20
| -0.2% | -$2.68K | 0.47% | 62 |
|
|
2022
Q4 | $1.39M | Sell |
10,264
-152
| -1% | -$20.6K | 0.51% | 60 |
|
|
2022
Q3 | $1.51M | Sell |
10,416
-50
| -0.5% | -$7.23K | 0.58% | 57 |
|
|
2022
Q2 | $1.76M | Sell |
10,466
-15
| -0.1% | -$2.53K | 0.63% | 52 |
|
|
2022
Q1 | $1.94M | Sell |
10,481
-2,555
| -20% | -$472K | 0.57% | 56 |
|
|
2021
Q4 | $2.72M | Sell |
13,036
-55
| -0.4% | -$11.5K | 0.65% | 51 |
|
|
2021
Q3 | $2.27M | Sell |
13,091
-64
| -0.5% | -$11.1K | 0.59% | 54 |
|
|
2021
Q2 | $2.57M | Sell |
13,155
-420
| -3% | -$82K | 0.66% | 52 |
|
|
2021
Q1 | $2.34M | Sell |
13,575
-362
| -3% | -$62.3K | 0.65% | 54 |
|
|
2020
Q4 | $2.22M | Sell |
13,937
-93
| -0.7% | -$14.8K | 0.62% | 54 |
|
|
2020
Q3 | $2.34M | Buy |
14,030
+415
| +3% | +$69.1K | 0.73% | 48 |
|
|
2020
Q2 | $2.28M | Sell |
13,615
-160
| -1% | -$26.8K | 0.76% | 44 |
|
|
2020
Q1 | $1.99M | Sell |
13,775
-620
| -4% | -$89.5K | 0.86% | 39 |
|
|
2019
Q4 | $2.05M | Sell |
14,395
-1,060
| -7% | -$151K | 0.7% | 49 |
|
|
2019
Q3 | $2.15M | Sell |
15,455
-450
| -3% | -$62.5K | 0.74% | 46 |
|
|
2019
Q2 | $2.07M | Sell |
15,905
-2,075
| -12% | -$270K | 0.71% | 48 |
|
|
2019
Q1 | $2.3M | Sell |
17,980
-1,075
| -6% | -$138K | 0.78% | 42 |
|
|
2018
Q4 | $2.07M | Sell |
19,055
-8,260
| -30% | -$897K | 0.77% | 42 |
|
|
2018
Q3 | $3.04M | Sell |
27,315
-4,880
| -15% | -$543K | 0.89% | 35 |
|
|
2018
Q2 | $3.47M | Sell |
32,195
-3,160
| -9% | -$341K | 1.03% | 31 |
|
|
2018
Q1 | $3.88M | Sell |
35,355
-26,340
| -43% | -$2.89M | 1.13% | 27 |
|
|
2017
Q4 | $6.85M | Buy |
61,695
+8,445
| +16% | +$938K | 1.47% | 18 |
|
|
2017
Q3 | $5.32M | Buy |
+53,250
| New | +$5.32M | 1.15% | 28 |
|