M Holdings Securities’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 |
-28,234
| Closed | -$2.76M | – | 143 |
|
|
2024
Q2 | $2.76M | Buy |
+28,234
| New | +$2.76M | 0.36% | 47 |
|
|
2023
Q4 | – | Sell |
-26,779
| Closed | -$2.46M | – | 185 |
|
|
2023
Q3 | $2.46M | Sell |
26,779
-19
| -0.1% | -$1.75K | 0.33% | 59 |
|
|
2023
Q2 | $3.05M | Sell |
26,798
-436
| -2% | -$49.7K | 0.63% | 19 |
|
|
2023
Q1 | $3.64M | Sell |
27,234
-59
| -0.2% | -$7.89K | 0.38% | 38 |
|
|
2022
Q4 | $3.7M | Buy |
27,293
+290
| +1% | +$39.4K | 0.39% | 52 |
|
|
2022
Q3 | $3.9M | Sell |
27,003
-28
| -0.1% | -$4.05K | 0.43% | 48 |
|
|
2022
Q2 | $4.55M | Sell |
27,031
-19
| -0.1% | -$3.2K | 0.46% | 47 |
|
|
2022
Q1 | $4.99M | Buy |
+27,050
| New | +$4.99M | 0.38% | 54 |
|
|
2021
Q2 | $5.29M | Sell |
27,116
-30
| -0.1% | -$5.85K | 0.52% | 46 |
|
|
2021
Q1 | $4.67M | Buy |
27,146
+663
| +3% | +$114K | 0.43% | 53 |
|
|
2020
Q4 | $4.22M | Buy |
+26,483
| New | +$4.22M | 0.54% | 44 |
|
|
2019
Q2 | – | Sell |
-1,944
| Closed | -$249K | – | 190 |
|
|
2019
Q1 | $249K | Buy |
+1,944
| New | +$249K | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-1,904
| Closed | -$212K | – | 336 |
|
|
2018
Q3 | $212K | Sell |
1,904
-114
| -6% | -$12.7K | 0.06% | 329 |
|
|
2018
Q2 | $218K | Buy |
+2,018
| New | +$218K | 0.06% | 322 |
|