Kovack Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,665
| Closed | -$1.34M | – | 594 |
|
|
2024
Q2 | $1.34M | Buy |
13,665
+283
| +2% | +$27.6K | 0.15% | 136 |
|
|
2024
Q1 | $1.42M | Buy |
13,382
+4,437
| +50% | +$470K | 0.17% | 116 |
|
|
2023
Q4 | $1.03M | Buy |
8,945
+5,257
| +143% | +$606K | 0.12% | 167 |
|
|
2023
Q3 | $339K | Buy |
+3,688
| New | +$339K | 0.05% | 353 |
|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$218K | – | 593 |
|
|
2022
Q4 | $218K | Sell |
1,610
-155
| -9% | -$21K | 0.03% | 499 |
|
|
2022
Q3 | $255K | Sell |
1,765
-1,424
| -45% | -$206K | 0.04% | 452 |
|
|
2022
Q2 | $537K | Buy |
3,189
+60
| +2% | +$10.1K | 0.07% | 297 |
|
|
2022
Q1 | $577K | Buy |
3,129
+32
| +1% | +$5.9K | 0.06% | 356 |
|
|
2021
Q4 | $646K | Buy |
3,097
+3
| +0.1% | +$626 | 0.06% | 326 |
|
|
2021
Q3 | $536K | Buy |
3,094
+1
| +0% | +$173 | 0.06% | 364 |
|
|
2021
Q2 | $603K | Buy |
3,093
+94
| +3% | +$18.3K | 0.07% | 306 |
|
|
2021
Q1 | $516K | Buy |
2,999
+784
| +35% | +$135K | 0.07% | 306 |
|
|
2020
Q4 | $353K | Buy |
2,215
+263
| +13% | +$41.9K | 0.05% | 354 |
|
|
2020
Q3 | $325K | Buy |
1,952
+298
| +18% | +$49.6K | 0.06% | 312 |
|
|
2020
Q2 | $277K | Sell |
1,654
-52
| -3% | -$8.71K | 0.05% | 340 |
|
|
2020
Q1 | $246K | Buy |
+1,706
| New | +$246K | 0.06% | 330 |
|
|
2017
Q3 | – | Sell |
-2,522
| Closed | -$253K | – | 350 |
|
|
2017
Q2 | $253K | Buy |
+2,522
| New | +$253K | 0.08% | 280 |
|