Fourpath Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$4.98K | – | 320 |
|
|
2024
Q3 | $4.98K | Buy |
+42
| New | +$4.98K | ﹤0.01% | 556 |
|
|
2024
Q2 | – | Sell |
-2,370
| Closed | -$251K | – | 134 |
|
|
2024
Q1 | $251K | Sell |
2,370
-2,313
| -49% | -$245K | 0.17% | 111 |
|
|
2023
Q4 | $539K | Sell |
4,683
-2,555
| -35% | -$294K | 0.37% | 60 |
|
|
2023
Q3 | $666K | Buy |
+7,238
| New | +$666K | 0.5% | 45 |
|
|
2023
Q2 | – | Sell |
-7,344
| Closed | -$983K | – | 106 |
|
|
2023
Q1 | $983K | Hold |
7,344
| – | – | 0.69% | 31 |
|
|
2022
Q4 | $996K | Buy |
7,344
+1,930
| +36% | +$262K | 0.72% | 32 |
|
|
2022
Q3 | $783K | Buy |
5,414
+22
| +0.4% | +$3.18K | 0.54% | 49 |
|
|
2022
Q2 | $908K | Buy |
5,392
+95
| +2% | +$16K | 0.56% | 40 |
|
|
2022
Q1 | $978K | Buy |
5,297
+837
| +19% | +$155K | 0.39% | 43 |
|
|
2021
Q4 | $931K | Buy |
+4,460
| New | +$931K | 0.36% | 50 |
|