Hollow Brook Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,745
| Closed | -$915K | – | 83 |
|
|
2022
Q4 | $915K | Buy |
6,745
+595
| +10% | +$80.7K | 0.44% | 48 |
|
|
2022
Q3 | $889K | Buy |
6,150
+6
| +0.1% | +$867 | 0.5% | 44 |
|
|
2022
Q2 | $1.04M | Sell |
6,144
-522
| -8% | -$87.9K | 0.57% | 41 |
|
|
2022
Q1 | $1.23M | Sell |
6,666
-11,499
| -63% | -$2.12M | 0.55% | 42 |
|
|
2021
Q4 | $3.79M | Buy |
18,165
+630
| +4% | +$132K | 1.95% | 12 |
|
|
2021
Q3 | $3.04M | Sell |
17,535
-418
| -2% | -$72.4K | 1.88% | 14 |
|
|
2021
Q2 | $3.5M | Sell |
17,953
-33
| -0.2% | -$6.44K | 2.18% | 11 |
|
|
2021
Q1 | $3.1M | Sell |
17,986
-4,099
| -19% | -$706K | 2.03% | 11 |
|
|
2020
Q4 | $3.52M | Sell |
22,085
-61
| -0.3% | -$9.71K | 2.09% | 10 |
|
|
2020
Q3 | $3.69M | Buy |
22,146
+208
| +0.9% | +$34.6K | 2.3% | 10 |
|
|
2020
Q2 | $3.67M | Buy |
21,938
+668
| +3% | +$112K | 2.81% | 7 |
|
|
2020
Q1 | $3.07M | Sell |
21,270
-1,601
| -7% | -$231K | 2.87% | 10 |
|
|
2019
Q4 | $3.25M | Buy |
22,871
+1,385
| +6% | +$197K | 1.69% | 14 |
|
|
2019
Q3 | $2.99M | Sell |
21,486
-112
| -0.5% | -$15.6K | 2.01% | 13 |
|
|
2019
Q2 | $2.82M | Sell |
21,598
-213
| -1% | -$27.8K | 2.56% | 14 |
|
|
2019
Q1 | $2.79M | Sell |
21,811
-1,964
| -8% | -$251K | 3.03% | 13 |
|
|
2018
Q4 | $2.58M | Sell |
23,775
-232
| -1% | -$25.2K | 2.76% | 13 |
|
|
2018
Q3 | $2.67M | Sell |
24,007
-671
| -3% | -$74.7K | 2.09% | 19 |
|
|
2018
Q2 | $2.66M | Buy |
24,678
+40
| +0.2% | +$4.31K | 2.1% | 18 |
|
|
2018
Q1 | $2.7M | Sell |
24,638
-5,019
| -17% | -$550K | 2.17% | 20 |
|
|
2017
Q4 | $3.29M | Sell |
29,657
-3,973
| -12% | -$441K | 2.42% | 16 |
|
|
2017
Q3 | $3.36M | Sell |
33,630
-295
| -0.9% | -$29.5K | 2.46% | 14 |
|
|
2017
Q2 | $3.4M | Buy |
33,925
+332
| +1% | +$33.3K | 2.34% | 15 |
|
|
2017
Q1 | $3.17M | Sell |
33,593
-3,731
| -10% | -$352K | 2.47% | 16 |
|
|
2016
Q4 | $3.24M | Buy |
37,324
+20,223
| +118% | +$1.75M | 2% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
+17,101
| New | +$1.61M | 0.95% | 29 |
|