EPA
Element Pointe Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,837
| Closed | -$893K | – | 70 |
|
|
2022
Q1 | $893K | Sell |
4,837
-1,351
| -22% | -$249K | 0.3% | 46 |
|
|
2021
Q4 | $1.29M | Sell |
6,188
-99
| -2% | -$20.7K | 0.4% | 45 |
|
|
2021
Q3 | $1.09M | Sell |
6,287
-2,482
| -28% | -$430K | 0.37% | 49 |
|
|
2021
Q2 | $1.76M | Hold |
8,769
| – | – | 0.53% | 40 |
|
|
2021
Q1 | $1.51M | Buy |
8,769
+1,570
| +22% | +$270K | 0.51% | 37 |
|
|
2020
Q4 | $1.15M | Buy |
7,199
+2,625
| +57% | +$418K | 0.43% | 45 |
|
|
2020
Q3 | $761K | Buy |
4,574
+60
| +1% | +$9.98K | 0.34% | 47 |
|
|
2020
Q2 | $755K | Buy |
4,514
+732
| +19% | +$122K | 0.39% | 37 |
|
|
2020
Q1 | $546K | Buy |
3,782
+67
| +2% | +$9.67K | 0.33% | 35 |
|
|
2019
Q4 | $528K | Buy |
3,715
+185
| +5% | +$26.3K | 0.28% | 46 |
|
|
2019
Q3 | $491K | Sell |
3,530
-67
| -2% | -$9.32K | 0.28% | 42 |
|
|
2019
Q2 | $469K | Buy |
3,597
+140
| +4% | +$18.3K | 0.26% | 44 |
|
|
2019
Q1 | $442K | Hold |
3,457
| – | – | 0.26% | 42 |
|
|
2018
Q4 | $376K | Buy |
+3,457
| New | +$376K | 0.24% | 45 |
|