DAM
Delta Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$552 | – | 686 |
|
|
2023
Q3 | $552 | Sell |
6
-10
| -63% | -$920 | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.82K | Hold |
16
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $2.14K | Hold |
16
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $2.17K | Buy |
+16
| New | +$2.17K | ﹤0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$23K | – | 213 |
|
|
2021
Q4 | $23K | Hold |
112
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $19K | Buy |
112
+12
| +12% | +$2.04K | ﹤0.01% | 358 |
|
|
2021
Q2 | $20K | Buy |
100
+70
| +233% | +$14K | ﹤0.01% | 356 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$10K | – | 580 |
|
|
2020
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $8K | Hold |
57
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 452 |
|