Fayez Sarofim & Co’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 |
-5,953
| Closed | -$548K | – | 296 |
|
|
2023
Q3 | $548K | Sell |
5,953
-6,245
| -51% | -$575K | ﹤0.01% | 203 |
|
|
2023
Q2 | $1.39M | Sell |
12,198
-4,421
| -27% | -$504K | ﹤0.01% | 157 |
|
|
2023
Q1 | $2.22M | Sell |
16,619
-1,038
| -6% | -$139K | 0.01% | 139 |
|
|
2022
Q4 | $2.39M | Sell |
17,657
-85
| -0.5% | -$11.5K | 0.01% | 131 |
|
|
2022
Q3 | $2.57M | Sell |
17,742
-268
| -1% | -$38.7K | 0.01% | 130 |
|
|
2022
Q2 | $3.03M | Sell |
18,010
-1,255
| -7% | -$211K | 0.01% | 131 |
|
|
2022
Q1 | $3.56M | Sell |
19,265
-609
| -3% | -$112K | 0.01% | 134 |
|
|
2021
Q4 | $4.15M | Buy |
19,874
+4,936
| +33% | +$1.03M | 0.01% | 134 |
|
|
2021
Q3 | $2.59M | Sell |
14,938
-2,538
| -15% | -$440K | 0.01% | 143 |
|
|
2021
Q2 | $3.41M | Buy |
17,476
+12,027
| +221% | +$2.35M | 0.01% | 136 |
|
|
2021
Q1 | $938K | Buy |
5,449
+1,600
| +42% | +$275K | ﹤0.01% | 181 |
|
|
2020
Q4 | $613K | Buy |
3,849
+1,200
| +45% | +$191K | ﹤0.01% | 200 |
|
|
2020
Q3 | $441K | Sell |
2,649
-250
| -9% | -$41.6K | ﹤0.01% | 202 |
|
|
2020
Q2 | $485K | Buy |
2,899
+575
| +25% | +$96.2K | ﹤0.01% | 194 |
|
|
2020
Q1 | $336K | Buy |
2,324
+351
| +18% | +$50.7K | ﹤0.01% | 202 |
|
|
2019
Q4 | $280K | Sell |
1,973
-75
| -4% | -$10.6K | ﹤0.01% | 236 |
|
|
2019
Q3 | $285K | Buy |
+2,048
| New | +$285K | ﹤0.01% | 223 |
|