Kintegral Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,587
| Closed | -$663K | – | 268 |
|
|
2022
Q3 | $663K | Hold |
4,587
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $772K | Buy |
4,587
+97
| +2% | +$16.3K | 0.1% | 169 |
|
|
2022
Q1 | $829K | Buy |
4,490
+100
| +2% | +$18.5K | 0.09% | 176 |
|
|
2021
Q4 | $916K | Hold |
4,390
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $761K | Hold |
4,390
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $856K | Hold |
4,390
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $756K | Hold |
4,390
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $699K | Hold |
4,390
| – | – | 0.09% | 179 |
|
|
2020
Q3 | $731K | Sell |
4,390
-141
| -3% | -$23.5K | 0.11% | 158 |
|
|
2020
Q2 | $758K | Hold |
4,531
| – | – | 0.12% | 148 |
|
|
2020
Q1 | $654K | Buy |
4,531
+508
| +13% | +$73.3K | 0.13% | 145 |
|
|
2019
Q4 | $572K | Hold |
4,023
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $559K | Hold |
4,023
| – | – | 0.11% | 177 |
|
|
2019
Q2 | $524K | Hold |
4,023
| – | – | 0.11% | 187 |
|
|
2019
Q1 | $515K | Buy |
4,023
+48
| +1% | +$6.15K | 0.11% | 182 |
|
|
2018
Q4 | $432K | Buy |
+3,975
| New | +$432K | 0.13% | 146 |
|