LMCG Investments’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 | – | Sell |
-1,728
| Closed | -$205K | – | 235 |
|
2024
Q3 | $205K | Buy |
+1,728
| New | +$205K | 0.01% | 221 |
|
2024
Q2 | – | Sell |
-12,349
| Closed | -$1.31M | – | 285 |
|
2024
Q1 | $1.31M | Sell |
12,349
-15,603
| -56% | -$1.65M | 0.08% | 170 |
|
2023
Q4 | $3.22M | Sell |
27,952
-8,082
| -22% | -$931K | 0.2% | 120 |
|
2023
Q3 | $3.32M | Sell |
36,034
-1,699
| -5% | -$156K | 0.22% | 114 |
|
2023
Q2 | $4.3M | Sell |
37,733
-1,494
| -4% | -$170K | 0.28% | 101 |
|
2023
Q1 | $5.25M | Sell |
39,227
-884
| -2% | -$118K | 0.35% | 91 |
|
2022
Q4 | $5.44M | Buy |
+40,111
| New | +$5.44M | 0.38% | 84 |
|