HWAM
Hennion & Walsh Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,798
| Closed | -$207K | – | 849 |
|
|
2023
Q4 | $207K | Buy |
+1,798
| New | +$207K | 0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-1,822
| Closed | -$208K | – | 810 |
|
|
2023
Q2 | $208K | Sell |
1,822
-55
| -3% | -$6.28K | 0.01% | 744 |
|
|
2023
Q1 | $251K | Sell |
1,877
-54
| -3% | -$7.22K | 0.02% | 687 |
|
|
2022
Q4 | $262K | Sell |
1,931
-1,074
| -36% | -$146K | 0.02% | 672 |
|
|
2022
Q3 | $434K | Buy |
3,005
+122
| +4% | +$17.6K | 0.03% | 514 |
|
|
2022
Q2 | $485K | Buy |
2,883
+1,277
| +80% | +$215K | 0.03% | 487 |
|
|
2022
Q1 | $296K | Sell |
1,606
-58
| -3% | -$10.7K | 0.02% | 659 |
|
|
2021
Q4 | $347K | Sell |
1,664
-121
| -7% | -$25.2K | 0.02% | 615 |
|
|
2021
Q3 | $309K | Sell |
1,785
-44
| -2% | -$7.62K | 0.02% | 627 |
|
|
2021
Q2 | $357K | Sell |
1,829
-64
| -3% | -$12.5K | 0.02% | 580 |
|
|
2021
Q1 | $326K | Buy |
+1,893
| New | +$326K | 0.02% | 572 |
|