Lake Street Advisors Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $308K | Sell |
3,396
-70
| -2% | -$6.35K | 0.01% | 440 |
|
|
2024
Q3 | $411K | Buy |
3,466
+87
| +3% | +$10.3K | 0.02% | 371 |
|
|
2024
Q2 | $330K | Buy |
3,379
+14
| +0.4% | +$1.37K | 0.02% | 421 |
|
|
2024
Q1 | $356K | Buy |
3,365
+192
| +6% | +$20.3K | 0.02% | 414 |
|
|
2023
Q4 | $366K | Buy |
+3,173
| New | +$366K | 0.02% | 387 |
|
|
2023
Q3 | – | Sell |
-13,970
| Closed | -$1.59M | – | 349 |
|
|
2023
Q2 | $1.59M | Sell |
13,970
-335
| -2% | -$38.2K | 0.09% | 141 |
|
|
2023
Q1 | $1.92M | Buy |
14,305
+2,201
| +18% | +$295K | 0.12% | 114 |
|
|
2022
Q4 | $1.64M | Sell |
12,104
-2,002
| -14% | -$272K | 0.11% | 123 |
|
|
2022
Q3 | $2.04M | Buy |
14,106
+192
| +1% | +$27.8K | 0.15% | 98 |
|
|
2022
Q2 | $2.34M | Buy |
13,914
+1,706
| +14% | +$287K | 0.17% | 87 |
|
|
2022
Q1 | $2.25M | Sell |
12,208
-415
| -3% | -$76.6K | 0.14% | 99 |
|
|
2021
Q4 | $2.64M | Sell |
12,623
-137
| -1% | -$28.6K | 0.17% | 87 |
|
|
2021
Q3 | $2.21M | Buy |
12,760
+10,727
| +528% | +$1.86M | 0.24% | 70 |
|
|
2021
Q2 | $393K | Sell |
2,033
-80
| -4% | -$15.5K | 0.03% | 200 |
|
|
2021
Q1 | $364K | Buy |
2,113
+7
| +0.3% | +$1.21K | 0.03% | 204 |
|
|
2020
Q4 | $335K | Sell |
2,106
-25
| -1% | -$3.98K | 0.03% | 207 |
|
|
2020
Q3 | $355K | Sell |
2,131
-88
| -4% | -$14.7K | 0.03% | 180 |
|
|
2020
Q2 | $371K | Buy |
2,219
+50
| +2% | +$8.36K | 0.04% | 168 |
|
|
2020
Q1 | $313K | Buy |
2,169
+383
| +21% | +$55.3K | 0.04% | 167 |
|
|
2019
Q4 | $254K | Buy |
+1,786
| New | +$254K | 0.03% | 210 |
|
|
2018
Q3 | – | Sell |
-10,047
| Closed | -$1.08M | – | 235 |
|
|
2018
Q2 | $1.08M | Buy |
10,047
+8,020
| +396% | +$865K | 0.11% | 70 |
|
|
2018
Q1 | $222K | Sell |
2,027
-2,003
| -50% | -$219K | 0.02% | 275 |
|
|
2017
Q4 | $447K | Buy |
+4,030
| New | +$447K | 0.05% | 156 |
|