Guardian Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,832
| Closed | -$5.78M | – | 154 |
|
2023
Q3 | $5.78M | Sell |
62,832
-3,337
| -5% | -$307K | 0.22% | 70 |
|
2023
Q2 | $7.54M | Sell |
66,169
-192
| -0.3% | -$21.9K | 0.24% | 69 |
|
2023
Q1 | $8.88M | Buy |
66,361
+19,563
| +42% | +$2.62M | 0.28% | 66 |
|
2022
Q4 | $6.35M | Buy |
46,798
+45,336
| +3,101% | +$6.15M | 0.21% | 77 |
|
2022
Q3 | $211K | Hold |
1,462
| – | – | 0.01% | 156 |
|
2022
Q2 | $246K | Sell |
1,462
-37,303
| -96% | -$6.28M | 0.01% | 159 |
|
2022
Q1 | $7.16M | Sell |
38,765
-1,520
| -4% | -$281K | 0.14% | 81 |
|
2021
Q4 | $8.41M | Buy |
40,285
+2,203
| +6% | +$460K | 0.16% | 77 |
|
2021
Q3 | $6.6M | Sell |
38,082
-6,207
| -14% | -$1.08M | 0.14% | 82 |
|
2021
Q2 | $8.64M | Buy |
44,289
+4,982
| +13% | +$972K | 0.17% | 76 |
|
2021
Q1 | $6.77M | Sell |
39,307
-59,017
| -60% | -$10.2M | 0.11% | 83 |
|
2020
Q4 | $15.7M | Buy |
98,324
+58,904
| +149% | +$9.38M | 0.37% | 54 |
|
2020
Q3 | $6.56M | Buy |
39,420
+917
| +2% | +$153K | 0.17% | 72 |
|
2020
Q2 | $6.44M | Sell |
38,503
-1,481
| -4% | -$248K | 0.17% | 67 |
|
2020
Q1 | $5.77M | Buy |
39,984
+34,666
| +652% | +$5.01M | 0.17% | 70 |
|
2019
Q4 | $756K | Buy |
+5,318
| New | +$756K | 0.02% | 118 |
|