Flagship Harbor 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 | $215K | Sell |
2,091
-7
| -0.3% | -$719 | 0.01% | 714 |
|
|
2025
Q1 | $219K | Buy |
+2,098
| New | +$219K | 0.01% | 686 |
|
|
2024
Q4 | – | Sell |
-2,028
| Closed | -$241K | – | 740 |
|
|
2024
Q3 | $241K | Buy |
+2,028
| New | +$241K | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-1,133
| Closed | -$209K | – | 598 |
|
|
2022
Q1 | $209K | Buy |
+1,133
| New | +$209K | 0.02% | 585 |
|
|
2020
Q4 | – | Sell |
-548
| Closed | -$91K | – | 713 |
|
|
2020
Q3 | $91K | Sell |
548
-3
| -0.5% | -$498 | 0.01% | 678 |
|
|
2020
Q2 | $92K | Sell |
551
-88
| -14% | -$14.7K | 0.01% | 675 |
|
|
2020
Q1 | $92K | Buy |
639
+256
| +67% | +$36.9K | 0.02% | 568 |
|
|
2019
Q4 | $54K | Buy |
383
+31
| +9% | +$4.37K | 0.01% | 787 |
|
|
2019
Q3 | $49K | Buy |
352
+169
| +92% | +$23.5K | 0.01% | 776 |
|
|
2019
Q2 | $23K | Buy |
183
+1
| +0.5% | +$126 | ﹤0.01% | 1016 |
|
|
2019
Q1 | $23K | Sell |
182
-101
| -36% | -$12.8K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $30K | Sell |
283
-3,311
| -92% | -$351K | 0.01% | 860 |
|
|
2018
Q3 | $397K | Buy |
3,594
+1
| +0% | +$110 | 0.07% | 262 |
|
|
2018
Q2 | $387K | Buy |
+3,593
| New | +$387K | 0.08% | 251 |
|