Hollencrest Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$439K | – | 1174 |
|
|
2024
Q3 | $498K | Hold |
4,200
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $410K | Sell |
4,200
-4,200
| -50% | -$414K | 0.02% | 220 |
|
|
2024
Q1 | $889K | Sell |
8,400
-238
| -3% | -$25.9K | 0.04% | 152 |
|
|
2023
Q4 | $995K | Buy |
+8,638
| New | +$885K | 0.09% | 124 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$14.2K | – | 1080 |
|
|
2023
Q2 | $14.2K | Sell |
125
-4,675
| -97% | -$556K | ﹤0.01% | 712 |
|
|
2023
Q1 | $642K | Sell |
4,800
-26
| -0.5% | -$3.59K | 0.07% | 151 |
|
|
2022
Q4 | $655K | Buy |
4,826
+26
| +0.5% | +$3.52K | 0.08% | 134 |
|
|
2022
Q3 | $694K | Hold |
4,800
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $808K | Hold |
4,800
| – | – | 0.09% | 117 |
|
|
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% | +$208K | 0.08% | 135 |
|
|
2020
Q4 | $557K | Sell |
3,500
-180
| -5% | -$29.2K | 0.06% | 169 |
|
|
2020
Q3 | $613K | Buy |
3,680
+130
| +4% | +$21.5K | 0.07% | 146 |
|
|
2020
Q2 | $594K | Sell |
3,550
-50
| -1% | -$8.05K | 0.08% | 137 |
|
|
2020
Q1 | $519K | Buy |
3,600
+100
| +3% | +$14.9K | 0.08% | 146 |
|
|
2019
Q4 | $498K | Hold |
3,500
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $487K | Buy |
3,500
+1,000
| +40% | +$138K | 0.06% | 166 |
|
|
2019
Q2 | $326K | Sell |
2,500
-2,500
| -50% | -$322K | 0.04% | 209 |
|
|
2019
Q1 | $640K | Hold |
5,000
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $543K | Sell |
5,000
-5,000
| -50% | -$549K | 0.08% | 152 |
|
|
2018
Q3 | $1.2M | Buy |
10,000
+5,000
| +100% | +$557K | 0.08% | 146 |
|
|
2018
Q2 | $539K | Buy |
+5,000
| New | +$519K | 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 | +$451K | 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% | -$17.2K | 0.09% | 162 |
|
|
2015
Q2 | $542K | Sell |
6,754
-515
| -7% | -$43K | 0.08% | 178 |
|
|
2015
Q1 | $600K | Buy |
7,269
+43
| +0.6% | +$3.66K | 0.08% | 169 |
|
|
2014
Q4 | $569K | Buy |
7,226
+887
| +14% | +$71.1K | 0.08% | 189 |
|
|
2014
Q3 | $510K | Buy |
6,339
+3,200
| +102% | +$247K | 0.07% | 191 |
|
|
2014
Q2 | $233K | Buy |
+3,139
| New | +$235K | 0.03% | 340 |
|
Other funds holding CCI
Hollencrest Capital Management's CCI Position: Q4 2024 in Review
Hollencrest Capital Management sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 4,200 shares — an estimated $439K sold.
Hollencrest Capital Management first reported a position in CCI in Q2 2014 and held it in 34 quarters. The position peaked at $1.2M in Q3 2018. 1,125 funds tracked by Wall St. Rank hold CCI as of Q4 2024.
- Hollencrest Capital Management reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
- Hollencrest Capital Management sold 4,200 Crown Castle shares in Q4 2024, an estimated $439K.
- Hollencrest Capital Management first reported a position in Crown Castle in Q2 2014 and held it in 34 quarters.
- Hollencrest Capital Management's Crown Castle position peaked at $1.2M in Q3 2018.
- 1,125 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.
Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.