Focused Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$9.05K | – | 318 |
|
|
2023
Q4 | $9.05K | Buy |
79
+2
| +3% | +$205 | ﹤0.01% | 572 |
|
|
2023
Q3 | $7.11K | Hold |
77
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $8.8K | Buy |
77
+1
| +1% | +$119 | ﹤0.01% | 567 |
|
|
2023
Q1 | $10.2K | Buy |
76
+1
| +1% | +$138 | ﹤0.01% | 541 |
|
|
2022
Q4 | $10.2K | Buy |
75
+1
| +1% | +$135 | ﹤0.01% | 527 |
|
|
2022
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $12K | Buy |
74
+1
| +1% | +$182 | ﹤0.01% | 476 |
|
|
2022
Q1 | $13K | Sell |
73
-524
| -88% | -$93.3K | ﹤0.01% | 509 |
|
|
2021
Q4 | $125K | Sell |
597
-300
| -33% | -$55.4K | 0.02% | 254 |
|
|
2021
Q3 | $155K | Buy |
897
+1
| +0.1% | +$193 | 0.03% | 204 |
|
|
2021
Q2 | $175K | Hold |
896
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $154K | Buy |
896
+826
| +1,180% | +$132K | 0.03% | 202 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $12K | Buy |
70
+1
| +1% | +$165 | ﹤0.01% | 486 |
|
|
2020
Q2 | $12K | Buy |
69
+1
| +1% | +$161 | ﹤0.01% | 469 |
|
|
2020
Q1 | $10K | Hold |
68
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $10K | Buy |
68
+1
| +1% | +$136 | ﹤0.01% | 497 |
|
|
2019
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $9K | Buy |
67
+41
| +158% | +$5.27K | ﹤0.01% | 525 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$2.81K | ﹤0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$3K | – | 657 |
|
|
2017
Q2 | $3K | Buy |
+26
| New | +$2.55K | ﹤0.01% | 598 |
|
Other funds holding CCI
