Ellsworth Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,165
| Closed | -$560K | – | 176 |
|
|
2024
Q4 | $560K | Buy |
6,165
+302
| +5% | +$27.4K | 0.15% | 135 |
|
|
2024
Q3 | $696K | Buy |
5,863
+854
| +17% | +$101K | 0.18% | 106 |
|
|
2024
Q2 | $489K | Buy |
5,009
+576
| +13% | +$56.3K | 0.14% | 138 |
|
|
2024
Q1 | $429K | Buy |
4,433
+609
| +16% | +$58.9K | 0.12% | 143 |
|
|
2023
Q4 | $440K | Buy |
+3,824
| New | +$440K | 0.14% | 128 |
|