Edge Capital Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,165
| Closed | -$247K | – | 291 |
|
|
2023
Q2 | $247K | Sell |
2,165
-240
| -10% | -$27.3K | 0.01% | 277 |
|
|
2023
Q1 | $322K | Sell |
2,405
-1,357
| -36% | -$182K | 0.02% | 252 |
|
|
2022
Q4 | $510K | Sell |
3,762
-60,549
| -94% | -$8.21M | 0.04% | 189 |
|
|
2022
Q3 | $9.3M | Buy |
64,311
+298
| +0.5% | +$43.1K | 0.76% | 31 |
|
|
2022
Q2 | $10.8M | Buy |
64,013
+6,657
| +12% | +$1.12M | 0.93% | 26 |
|
|
2022
Q1 | $10.6M | Sell |
57,356
-57
| -0.1% | -$10.5K | 0.73% | 33 |
|
|
2021
Q4 | $12M | Buy |
57,413
+17,004
| +42% | +$3.55M | 0.85% | 26 |
|
|
2021
Q3 | $7M | Sell |
40,409
-587
| -1% | -$102K | 0.56% | 42 |
|
|
2021
Q2 | $8M | Sell |
40,996
-19,590
| -32% | -$3.82M | 0.64% | 34 |
|
|
2021
Q1 | $10.4M | Sell |
60,586
-464
| -0.8% | -$79.9K | 0.87% | 25 |
|
|
2020
Q4 | $9.72M | Buy |
61,050
+16,105
| +36% | +$2.56M | 0.82% | 27 |
|
|
2020
Q3 | $7.48M | Sell |
44,945
-14,554
| -24% | -$2.42M | 0.75% | 30 |
|
|
2020
Q2 | $9.96M | Sell |
59,499
-10,653
| -15% | -$1.78M | 1.04% | 17 |
|
|
2020
Q1 | $10.1M | Sell |
70,152
-1,363
| -2% | -$197K | 1.21% | 16 |
|
|
2019
Q4 | $10.2M | Buy |
71,515
+496
| +0.7% | +$70.5K | 0.99% | 23 |
|
|
2019
Q3 | $9.87M | Sell |
71,019
-9,269
| -12% | -$1.29M | 1% | 26 |
|
|
2019
Q2 | $10.5M | Sell |
80,288
-5,108
| -6% | -$666K | 1.01% | 19 |
|
|
2019
Q1 | $10.9M | Buy |
85,396
+2,240
| +3% | +$287K | 1.08% | 17 |
|
|
2018
Q4 | $9.03M | Buy |
+83,156
| New | +$9.03M | 0.98% | 19 |
|