INVST’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 | – | Sell |
-5,582
| Closed | -$507K | – | 285 |
|
|
2024
Q4 | $507K | Sell |
5,582
-1,766
| -24% | -$160K | 0.06% | 173 |
|
|
2024
Q3 | $872K | Sell |
7,348
-169
| -2% | -$20.1K | 0.11% | 123 |
|
|
2024
Q2 | $722K | Buy |
7,517
+644
| +9% | +$61.8K | 0.08% | 136 |
|
|
2024
Q1 | $717K | Buy |
+6,873
| New | +$717K | 0.09% | 142 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$252K | – | 173 |
|
|
2022
Q2 | $252K | Sell |
1,387
-128
| -8% | -$23.3K | 0.04% | 154 |
|
|
2022
Q1 | $266K | Buy |
1,515
+83
| +6% | +$14.6K | 0.04% | 155 |
|
|
2021
Q4 | $229K | Sell |
1,432
-1,989
| -58% | -$318K | 0.04% | 164 |
|
|
2021
Q3 | $593K | Buy |
3,421
+84
| +3% | +$14.6K | 0.09% | 102 |
|
|
2021
Q2 | $678K | Buy |
3,337
+262
| +9% | +$53.2K | 0.11% | 93 |
|
|
2021
Q1 | $581K | Buy |
3,075
+300
| +11% | +$56.7K | 0.1% | 100 |
|
|
2020
Q4 | $442K | Buy |
2,775
+766
| +38% | +$122K | 0.08% | 122 |
|
|
2020
Q3 | $338K | Buy |
2,009
+76
| +4% | +$12.8K | 0.08% | 110 |
|
|
2020
Q2 | $332K | Buy |
1,933
+306
| +19% | +$52.6K | 0.1% | 94 |
|
|
2020
Q1 | $224K | Sell |
1,627
-88
| -5% | -$12.1K | 0.09% | 87 |
|
|
2019
Q4 | $244K | Sell |
1,715
-9
| -0.5% | -$1.28K | 0.09% | 74 |
|
|
2019
Q3 | $236K | Sell |
1,724
-60
| -3% | -$8.21K | 0.11% | 70 |
|
|
2019
Q2 | $232K | Sell |
1,784
-410
| -19% | -$53.3K | 0.12% | 55 |
|
|
2019
Q1 | $278K | Buy |
+2,194
| New | +$278K | 0.14% | 46 |
|