J.W. Cole Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+3,361
| New | +$345K | 0.01% | 1070 |
|
|
2024
Q4 | – | Sell |
-2,618
| Closed | -$311K | – | 963 |
|
|
2024
Q3 | $311K | Sell |
2,618
-58
| -2% | -$6.88K | 0.01% | 754 |
|
|
2024
Q2 | $261K | Sell |
2,676
-1,190
| -31% | -$116K | 0.01% | 755 |
|
|
2024
Q1 | $409K | Buy |
3,866
+148
| +4% | +$15.6K | 0.02% | 589 |
|
|
2023
Q4 | $428K | Buy |
3,718
+201
| +6% | +$23.2K | 0.03% | 531 |
|
|
2023
Q3 | $324K | Buy |
3,517
+26
| +0.7% | +$2.39K | 0.02% | 544 |
|
|
2023
Q2 | $398K | Sell |
3,491
-406
| -10% | -$46.3K | 0.03% | 487 |
|
|
2023
Q1 | $522K | Buy |
3,897
+334
| +9% | +$44.7K | 0.04% | 438 |
|
|
2022
Q4 | $483K | Buy |
3,563
+101
| +3% | +$13.7K | 0.04% | 426 |
|
|
2022
Q3 | $500K | Buy |
3,462
+442
| +15% | +$63.8K | 0.04% | 397 |
|
|
2022
Q2 | $509K | Sell |
3,020
-46
| -2% | -$7.75K | 0.04% | 406 |
|
|
2022
Q1 | $566K | Buy |
3,066
+89
| +3% | +$16.4K | 0.04% | 416 |
|
|
2021
Q4 | $622K | Sell |
2,977
-55
| -2% | -$11.5K | 0.04% | 393 |
|
|
2021
Q3 | $526K | Sell |
3,032
-130
| -4% | -$22.6K | 0.04% | 249 |
|
|
2021
Q2 | $617K | Sell |
3,162
-595
| -16% | -$116K | 0.05% | 372 |
|
|
2021
Q1 | $647K | Buy |
3,757
+147
| +4% | +$25.3K | 0.06% | 325 |
|
|
2020
Q4 | $575K | Buy |
3,610
+1,297
| +56% | +$207K | 0.06% | 316 |
|
|
2020
Q3 | $385K | Buy |
+2,313
| New | +$385K | 0.03% | 479 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$505K | – | 160 |
|
|
2019
Q4 | $505K | Buy |
+3,551
| New | +$505K | 0.06% | 303 |
|