Exencial Wealth 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
Q2 | $1.32M | Sell |
12,895
-658
| -5% | -$67.6K | 0.05% | 255 |
|
|
2025
Q1 | $1.41M | Sell |
13,553
-1,376
| -9% | -$143K | 0.05% | 249 |
|
|
2024
Q4 | $1.35M | Sell |
14,929
-74,343
| -83% | -$6.75M | 0.05% | 249 |
|
|
2024
Q3 | $10.6M | Sell |
89,272
-2,495
| -3% | -$296K | 0.38% | 81 |
|
|
2024
Q2 | $8.97M | Sell |
91,767
-7,509
| -8% | -$734K | 0.34% | 89 |
|
|
2024
Q1 | $10.5M | Buy |
99,276
+1,821
| +2% | +$193K | 0.39% | 79 |
|
|
2023
Q4 | $11.2M | Buy |
97,455
+3,624
| +4% | +$417K | 0.46% | 66 |
|
|
2023
Q3 | $8.64M | Sell |
93,831
-5,036
| -5% | -$463K | 0.42% | 77 |
|
|
2023
Q2 | $11.3M | Buy |
98,867
+29,323
| +42% | +$3.34M | 0.52% | 60 |
|
|
2023
Q1 | $9.31M | Buy |
69,544
+2,158
| +3% | +$289K | 0.48% | 64 |
|
|
2022
Q4 | $9.14M | Buy |
67,386
+3,502
| +5% | +$475K | 0.49% | 65 |
|
|
2022
Q3 | $9.23M | Buy |
63,884
+1,888
| +3% | +$273K | 0.56% | 51 |
|
|
2022
Q2 | $10.4M | Buy |
61,996
+3,685
| +6% | +$620K | 0.59% | 47 |
|
|
2022
Q1 | $10.8M | Buy |
58,311
+1,620
| +3% | +$299K | 0.54% | 57 |
|
|
2021
Q4 | $11.8M | Buy |
56,691
+2,882
| +5% | +$602K | 0.57% | 47 |
|
|
2021
Q3 | $9.33M | Buy |
53,809
+3,834
| +8% | +$664K | 0.4% | 66 |
|
|
2021
Q2 | $9.75M | Sell |
49,975
-1,340
| -3% | -$261K | 0.53% | 53 |
|
|
2021
Q1 | $8.83M | Buy |
51,315
+5,392
| +12% | +$928K | 0.52% | 54 |
|
|
2020
Q4 | $7.31M | Sell |
45,923
-46,875
| -51% | -$7.46M | 0.5% | 65 |
|
|
2020
Q3 | $15.5M | Buy |
92,798
+49,645
| +115% | +$8.27M | 0.82% | 36 |
|
|
2020
Q2 | $7.22M | Buy |
+43,153
| New | +$7.22M | 0.63% | 40 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$282K | – | 243 |
|
|
2019
Q4 | $282K | Sell |
1,983
-269
| -12% | -$38.3K | 0.05% | 217 |
|
|
2019
Q3 | $313K | Buy |
2,252
+75
| +3% | +$10.4K | 0.07% | 194 |
|
|
2019
Q2 | $284K | Hold |
2,177
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $279K | Buy |
2,177
+322
| +17% | +$41.3K | 0.07% | 186 |
|
|
2018
Q4 | $202K | Buy |
+1,855
| New | +$202K | 0.05% | 201 |
|