Geneva Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,411
| Closed | -$323K | – | 77 |
|
|
2023
Q1 | $323K | Sell |
2,411
-509
| -17% | -$68.1K | 0.28% | 55 |
|
|
2022
Q4 | $396K | Sell |
2,920
-453
| -13% | -$61.5K | 0.37% | 44 |
|
|
2022
Q3 | $488K | Sell |
3,373
-390
| -10% | -$56.4K | 0.56% | 42 |
|
|
2022
Q2 | $634K | Sell |
3,763
-522
| -12% | -$87.9K | 0.62% | 34 |
|
|
2022
Q1 | $791K | Sell |
4,285
-32
| -0.7% | -$5.91K | 0.49% | 43 |
|
|
2021
Q4 | $901K | Buy |
4,317
+1,886
| +78% | +$394K | 0.43% | 50 |
|
|
2021
Q3 | $421K | Hold |
2,431
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $474K | Sell |
2,431
-140
| -5% | -$27.3K | 0.22% | 78 |
|
|
2021
Q1 | $443K | Sell |
2,571
-2,393
| -48% | -$412K | 0.23% | 67 |
|
|
2020
Q4 | $790K | Sell |
4,964
-8,770
| -64% | -$1.4M | 0.42% | 57 |
|
|
2020
Q3 | $2.29M | Buy |
13,734
+465
| +4% | +$77.4K | 1.4% | 31 |
|
|
2020
Q2 | $2.22M | Buy |
13,269
+5,466
| +70% | +$915K | 1.56% | 30 |
|
|
2020
Q1 | $1.13M | Buy |
7,803
+2,670
| +52% | +$386K | 1.6% | 24 |
|
|
2019
Q4 | $730K | Sell |
5,133
-175
| -3% | -$24.9K | 0.5% | 48 |
|
|
2019
Q3 | $738K | Sell |
5,308
-100
| -2% | -$13.9K | 0.57% | 44 |
|
|
2019
Q2 | $705K | Sell |
5,408
-75
| -1% | -$9.78K | 0.57% | 47 |
|
|
2019
Q1 | $702K | Sell |
5,483
-615
| -10% | -$78.7K | 0.6% | 49 |
|
|
2018
Q4 | $662K | Sell |
6,098
-498
| -8% | -$54.1K | 0.77% | 39 |
|
|
2018
Q3 | $734K | Sell |
6,596
-708
| -10% | -$78.8K | 0.56% | 54 |
|
|
2018
Q2 | $787K | Sell |
7,304
-4,774
| -40% | -$514K | 0.62% | 51 |
|
|
2018
Q1 | $1.32M | Buy |
12,078
+1,100
| +10% | +$121K | 1.09% | 31 |
|
|
2017
Q4 | $1.22M | Buy |
10,978
+1,921
| +21% | +$213K | 0.91% | 43 |
|
|
2017
Q3 | $906K | Buy |
+9,057
| New | +$906K | 0.71% | 51 |
|
|
2016
Q2 | $848K | Buy |
+8,467
| New | +$848K | 0.76% | 48 |
|