Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.5M | Sell |
67,830
-1,816
| -3% | -$335K | 1.09% | 38 |
|
|
2021
Q4 | $14.5M | Buy |
69,646
+2,550
| +4% | +$532K | 1.19% | 33 |
|
|
2021
Q3 | $11.6M | Buy |
67,096
+1,094
| +2% | +$190K | 1.03% | 36 |
|
|
2021
Q2 | $12.9M | Sell |
66,002
-544
| -0.8% | -$106K | 1.17% | 29 |
|
|
2021
Q1 | $11.5M | Buy |
66,546
+2,502
| +4% | +$431K | 1.13% | 33 |
|
|
2020
Q4 | $10.2M | Sell |
64,044
-412
| -0.6% | -$65.6K | 1.09% | 32 |
|
|
2020
Q3 | $10.7M | Buy |
64,456
+3,051
| +5% | +$508K | 1.34% | 22 |
|
|
2020
Q2 | $10.3M | Sell |
61,405
-418
| -0.7% | -$70K | 1.49% | 18 |
|
|
2020
Q1 | $8.93M | Buy |
61,823
+3,489
| +6% | +$504K | 1.57% | 17 |
|
|
2019
Q4 | $8.29M | Buy |
58,334
+3,529
| +6% | +$502K | 1.22% | 30 |
|
|
2019
Q3 | $7.62M | Buy |
54,805
+2,886
| +6% | +$401K | 1.29% | 30 |
|
|
2019
Q2 | $6.77M | Buy |
51,919
+3,591
| +7% | +$468K | 1.24% | 32 |
|
|
2019
Q1 | $6.19M | Sell |
48,328
-881
| -2% | -$113K | 1.23% | 32 |
|
|
2018
Q4 | $5.35M | Buy |
49,209
+1,623
| +3% | +$176K | 1.19% | 36 |
|
|
2018
Q3 | $5.3M | Buy |
47,586
+3,358
| +8% | +$374K | 0.99% | 41 |
|
|
2018
Q2 | $4.77M | Buy |
44,228
+2,369
| +6% | +$255K | 0.94% | 46 |
|
|
2018
Q1 | $4.59M | Buy |
41,859
+2,069
| +5% | +$227K | 0.93% | 48 |
|
|
2017
Q4 | $4.42M | Buy |
39,790
+2,801
| +8% | +$311K | 0.93% | 45 |
|
|
2017
Q3 | $3.7M | Buy |
36,989
+3,258
| +10% | +$326K | 0.83% | 50 |
|
|
2017
Q2 | $3.38M | Sell |
33,731
-1,024
| -3% | -$103K | 0.79% | 50 |
|
|
2017
Q1 | $3.28M | Sell |
34,755
-328
| -0.9% | -$31K | 0.77% | 50 |
|
|
2016
Q4 | $3.04M | Buy |
35,083
+224
| +0.6% | +$19.4K | 0.75% | 52 |
|
|
2016
Q3 | $3.28M | Buy |
34,859
+10,484
| +43% | +$988K | 0.87% | 45 |
|
|
2016
Q2 | $2.47M | Buy |
24,375
+1,248
| +5% | +$127K | 0.63% | 51 |
|
|
2016
Q1 | $2M | Buy |
23,127
+4,573
| +25% | +$395K | 0.51% | 55 |
|
|
2015
Q4 | $1.6M | Buy |
18,554
+3,924
| +27% | +$339K | 0.4% | 62 |
|
|
2015
Q3 | $1.15M | Buy |
14,630
+6,220
| +74% | +$491K | 0.3% | 71 |
|
|
2015
Q2 | $675K | Buy |
8,410
+3,173
| +61% | +$255K | 0.16% | 90 |
|
|
2015
Q1 | $432K | Buy |
5,237
+4,080
| +353% | +$337K | 0.11% | 96 |
|
|
2014
Q4 | $91K | Buy |
1,157
+882
| +321% | +$69.4K | 0.02% | 160 |
|
|
2014
Q3 | $22K | Hold |
275
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $20K | Hold |
275
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $20K | Hold |
275
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $20K | Hold |
275
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $20K | Hold |
275
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $20K | Buy |
+275
| New | +$20K | 0.01% | 227 |
|