GIA
Gateway Investment Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
277,703
-11,564
| -4% | -$1.19M | 0.31% | 75 |
|
|
2025
Q1 | $30.2M | Buy |
+289,267
| New | +$30.2M | 0.35% | 73 |
|
|
2024
Q4 | – | Sell |
-1,739
| Closed | -$206K | – | 492 |
|
|
2024
Q3 | $206K | Buy |
+1,739
| New | +$206K | ﹤0.01% | 501 |
|
|
2024
Q2 | – | Sell |
-174,830
| Closed | -$18.5M | – | 519 |
|
|
2024
Q1 | $18.5M | Sell |
174,830
-12,070
| -6% | -$1.28M | 0.21% | 103 |
|
|
2023
Q4 | $21.5M | Sell |
186,900
-5,074
| -3% | -$584K | 0.25% | 99 |
|
|
2023
Q3 | $17.7M | Buy |
191,974
+190,078
| +10,025% | +$17.5M | 0.22% | 105 |
|
|
2023
Q2 | $216K | Sell |
1,896
-471
| -20% | -$53.7K | ﹤0.01% | 476 |
|
|
2023
Q1 | $317K | Sell |
2,367
-3,689
| -61% | -$494K | ﹤0.01% | 433 |
|
|
2022
Q4 | $821K | Buy |
6,056
+676
| +13% | +$91.7K | 0.01% | 366 |
|
|
2022
Q3 | $778K | Buy |
5,380
+361
| +7% | +$52.2K | 0.01% | 370 |
|
|
2022
Q2 | $845K | Buy |
5,019
+117
| +2% | +$19.7K | 0.01% | 376 |
|
|
2022
Q1 | $905K | Buy |
4,902
+345
| +8% | +$63.7K | 0.01% | 379 |
|
|
2021
Q4 | $951K | Sell |
4,557
-272
| -6% | -$56.8K | 0.01% | 347 |
|
|
2021
Q3 | $837K | Buy |
4,829
+260
| +6% | +$45.1K | 0.01% | 364 |
|
|
2021
Q2 | $891K | Sell |
4,569
-157
| -3% | -$30.6K | 0.01% | 367 |
|
|
2021
Q1 | $813K | Buy |
4,726
+241
| +5% | +$41.5K | 0.01% | 370 |
|
|
2020
Q4 | $714K | Sell |
4,485
-242
| -5% | -$38.5K | 0.01% | 378 |
|
|
2020
Q3 | $787K | Sell |
4,727
-647
| -12% | -$108K | 0.01% | 365 |
|
|
2020
Q2 | $899K | Sell |
5,374
-1,024
| -16% | -$171K | 0.01% | 376 |
|
|
2020
Q1 | $924K | Sell |
6,398
-19
| -0.3% | -$2.74K | 0.01% | 359 |
|
|
2019
Q4 | $912K | Sell |
6,417
-395
| -6% | -$56.1K | 0.01% | 400 |
|
|
2019
Q3 | $947K | Sell |
6,812
-11,411
| -63% | -$1.59M | 0.01% | 400 |
|
|
2019
Q2 | $2.38M | Sell |
18,223
-881
| -5% | -$115K | 0.02% | 345 |
|
|
2019
Q1 | $2.45M | Sell |
19,104
-1,418
| -7% | -$181K | 0.02% | 344 |
|
|
2018
Q4 | $2.23M | Sell |
20,522
-30
| -0.1% | -$3.26K | 0.02% | 359 |
|
|
2018
Q3 | $2.29M | Sell |
20,552
-527
| -3% | -$58.7K | 0.02% | 355 |
|
|
2018
Q2 | $2.27M | Sell |
21,079
-1,902
| -8% | -$205K | 0.02% | 355 |
|
|
2018
Q1 | $2.52M | Sell |
22,981
-2,316
| -9% | -$254K | 0.02% | 355 |
|
|
2017
Q4 | $2.81M | Sell |
25,297
-2,559
| -9% | -$284K | 0.02% | 356 |
|
|
2017
Q3 | $2.79M | Buy |
27,856
+2,449
| +10% | +$245K | 0.02% | 354 |
|
|
2017
Q2 | $2.55M | Sell |
25,407
-256
| -1% | -$25.6K | 0.02% | 353 |
|
|
2017
Q1 | $2.42M | Sell |
25,663
-2,026
| -7% | -$191K | 0.02% | 350 |
|
|
2016
Q4 | $2.4M | Buy |
27,689
+1,188
| +4% | +$103K | 0.02% | 353 |
|
|
2016
Q3 | $2.5M | Sell |
26,501
-37
| -0.1% | -$3.49K | 0.02% | 349 |
|
|
2016
Q2 | $2.69M | Buy |
26,538
+232
| +0.9% | +$23.5K | 0.02% | 334 |
|
|
2016
Q1 | $2.28M | Sell |
26,306
-10,736
| -29% | -$928K | 0.02% | 345 |
|
|
2015
Q4 | $3.2M | Buy |
37,042
+60
| +0.2% | +$5.19K | 0.03% | 325 |
|
|
2015
Q3 | $2.92M | Sell |
36,982
-2,626
| -7% | -$207K | 0.03% | 329 |
|
|
2015
Q2 | $3.18M | Sell |
39,608
-504
| -1% | -$40.5K | 0.03% | 331 |
|
|
2015
Q1 | $3.31M | Sell |
40,112
-34
| -0.1% | -$2.81K | 0.03% | 327 |
|
|
2014
Q4 | $3.16M | Sell |
40,146
-9,787
| -20% | -$770K | 0.03% | 329 |
|
|
2014
Q3 | $4.02M | Buy |
49,933
+215
| +0.4% | +$17.3K | 0.03% | 317 |
|
|
2014
Q2 | $3.69M | Buy |
49,718
+5,260
| +12% | +$391K | 0.03% | 329 |
|
|
2014
Q1 | $3.28M | Sell |
44,458
-510
| -1% | -$37.6K | 0.03% | 329 |
|
|
2013
Q4 | $3.3M | Buy |
44,968
+3,850
| +9% | +$283K | 0.03% | 327 |
|
|
2013
Q3 | $3M | Buy |
41,118
+1,419
| +4% | +$104K | 0.03% | 328 |
|
|
2013
Q2 | $2.87M | Buy |
+39,699
| New | +$2.87M | 0.03% | 327 |
|