Executive Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,348
| Closed | -$3.9M | – | 217 |
|
|
2023
Q3 | $3.9M | Buy |
42,348
+681
| +2% | +$62.7K | 0.4% | 70 |
|
|
2023
Q2 | $4.75M | Sell |
41,667
-3,391
| -8% | -$386K | 0.49% | 62 |
|
|
2023
Q1 | $6.03M | Buy |
45,058
+202
| +0.5% | +$27K | 0.67% | 49 |
|
|
2022
Q4 | $6.08M | Buy |
44,856
+38,630
| +620% | +$5.24M | 0.75% | 44 |
|
|
2022
Q3 | $6.23K | Sell |
6,226
-35,302
| -85% | -$35.3K | 0.87% | 31 |
|
|
2022
Q2 | $6.99M | Sell |
41,528
-6,636
| -14% | -$1.12M | 0.94% | 31 |
|
|
2022
Q1 | $8.89M | Buy |
48,164
+6,361
| +15% | +$1.17M | 0.96% | 22 |
|
|
2021
Q4 | $8.73M | Buy |
41,803
+6,703
| +19% | +$1.4M | 0.87% | 31 |
|
|
2021
Q3 | $6.08M | Buy |
35,100
+141
| +0.4% | +$24.4K | 0.67% | 54 |
|
|
2021
Q2 | $6.82M | Buy |
34,959
+2,898
| +9% | +$565K | 0.75% | 38 |
|
|
2021
Q1 | $5.52M | Buy |
32,061
+1,225
| +4% | +$211K | 0.65% | 45 |
|
|
2020
Q4 | $4.91M | Buy |
30,836
+3,287
| +12% | +$523K | 0.6% | 46 |
|
|
2020
Q3 | $4.59M | Buy |
27,549
+1,307
| +5% | +$218K | 0.63% | 37 |
|
|
2020
Q2 | $4.39M | Sell |
26,242
-4,009
| -13% | -$671K | 0.66% | 31 |
|
|
2020
Q1 | $4.37M | Sell |
30,251
-4,300
| -12% | -$621K | 0.78% | 19 |
|
|
2019
Q4 | $4.91M | Buy |
34,551
+2,943
| +9% | +$418K | 0.67% | 41 |
|
|
2019
Q3 | $4.39M | Buy |
31,608
+2,137
| +7% | +$297K | 0.67% | 35 |
|
|
2019
Q2 | $3.84M | Buy |
29,471
+3,423
| +13% | +$446K | 0.54% | 48 |
|
|
2019
Q1 | $3.33M | Buy |
26,048
+1,539
| +6% | +$197K | 0.6% | 41 |
|
|
2018
Q4 | $2.66M | Buy |
+24,509
| New | +$2.66M | 0.47% | 46 |
|