Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$498K | – | 1119 |
|
|
2024
Q3 | $498K | Hold |
4,200
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $410K | Sell |
4,200
-4,200
| -50% | -$410K | 0.02% | 213 |
|
|
2024
Q1 | $889K | Sell |
8,400
-238
| -3% | -$25.2K | 0.04% | 152 |
|
|
2023
Q4 | $995K | Buy |
+8,638
| New | +$995K | 0.09% | 124 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$14.2K | – | 1066 |
|
|
2023
Q2 | $14.2K | Sell |
125
-4,675
| -97% | -$533K | ﹤0.01% | 712 |
|
|
2023
Q1 | $642K | Sell |
4,800
-26
| -0.5% | -$3.48K | 0.07% | 151 |
|
|
2022
Q4 | $655K | Buy |
4,826
+26
| +0.5% | +$3.53K | 0.08% | 134 |
|
|
2022
Q3 | $694K | Hold |
4,800
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $808K | Hold |
4,800
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $902K | Hold |
4,800
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $1M | Hold |
4,800
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $832K | Hold |
4,800
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $936K | Hold |
4,800
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $826K | Buy |
4,800
+1,300
| +37% | +$224K | 0.08% | 135 |
|
|
2020
Q4 | $557K | Sell |
3,500
-180
| -5% | -$28.6K | 0.06% | 169 |
|
|
2020
Q3 | $613K | Buy |
3,680
+130
| +4% | +$21.7K | 0.07% | 146 |
|
|
2020
Q2 | $594K | Sell |
3,550
-50
| -1% | -$8.37K | 0.08% | 137 |
|
|
2020
Q1 | $519K | Buy |
3,600
+100
| +3% | +$14.4K | 0.08% | 146 |
|
|
2019
Q4 | $498K | Hold |
3,500
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $487K | Buy |
3,500
+1,000
| +40% | +$139K | 0.06% | 165 |
|
|
2019
Q2 | $326K | Sell |
2,500
-2,500
| -50% | -$326K | 0.04% | 209 |
|
|
2019
Q1 | $640K | Hold |
5,000
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $543K | Hold |
5,000
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $640K | Hold |
5,000
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $539K | Buy |
+5,000
| New | +$539K | 0.07% | 155 |
|
|
2017
Q2 | – | Sell |
-5,147
| Closed | -$486K | – | 316 |
|
|
2017
Q1 | $486K | Hold |
5,147
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $447K | Buy |
+5,147
| New | +$447K | 0.07% | 178 |
|
|
2016
Q1 | – | Sell |
-6,543
| Closed | -$566K | – | 406 |
|
|
2015
Q4 | $566K | Hold |
6,543
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $516K | Sell |
6,543
-211
| -3% | -$16.6K | 0.09% | 162 |
|
|
2015
Q2 | $542K | Sell |
6,754
-515
| -7% | -$41.3K | 0.08% | 178 |
|
|
2015
Q1 | $600K | Buy |
7,269
+43
| +0.6% | +$3.55K | 0.08% | 169 |
|
|
2014
Q4 | $569K | Buy |
7,226
+887
| +14% | +$69.8K | 0.08% | 189 |
|
|
2014
Q3 | $510K | Buy |
6,339
+3,200
| +102% | +$257K | 0.07% | 191 |
|
|
2014
Q2 | $233K | Buy |
+3,139
| New | +$233K | 0.03% | 340 |
|