Magnolia Capital 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 |
-2,068
| Closed | -$202K | – | 144 |
|
|
2024
Q2 | $202K | Buy |
+2,068
| New | +$202K | 0.11% | 118 |
|
|
2023
Q3 | – | Sell |
-2,761
| Closed | -$315K | – | 84 |
|
|
2023
Q2 | $315K | Buy |
2,761
+228
| +9% | +$26K | 0.16% | 108 |
|
|
2023
Q1 | $339K | Buy |
2,533
+158
| +7% | +$21.2K | 0.17% | 113 |
|
|
2022
Q4 | $322K | Buy |
2,375
+73
| +3% | +$9.9K | 0.21% | 106 |
|
|
2022
Q3 | $333K | Buy |
+2,302
| New | +$333K | 0.28% | 91 |
|
|
2022
Q2 | – | Sell |
-2,712
| Closed | -$501K | – | 135 |
|
|
2022
Q1 | $501K | Sell |
2,712
-91
| -3% | -$16.8K | 0.2% | 111 |
|
|
2021
Q4 | $585K | Buy |
2,803
+53
| +2% | +$11.1K | 0.17% | 103 |
|
|
2021
Q3 | $477K | Buy |
2,750
+295
| +12% | +$51.2K | 0.17% | 113 |
|
|
2021
Q2 | $479K | Buy |
2,455
+217
| +10% | +$42.3K | 0.21% | 86 |
|
|
2021
Q1 | $385K | Buy |
2,238
+136
| +6% | +$23.4K | 0.76% | 46 |
|
|
2020
Q4 | $335K | Buy |
2,102
+54
| +3% | +$8.61K | 0.22% | 77 |
|
|
2020
Q3 | $341K | Buy |
2,048
+64
| +3% | +$10.7K | 0.27% | 60 |
|
|
2020
Q2 | $332K | Sell |
1,984
-184
| -8% | -$30.8K | 0.43% | 46 |
|
|
2020
Q1 | $313K | Sell |
2,168
-281
| -11% | -$40.6K | 0.61% | 39 |
|
|
2019
Q4 | $348K | Buy |
+2,449
| New | +$348K | 0.33% | 51 |
|