Magnolia Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
3,195
| – | – | 0.26% | 64 |
|
|
2025
Q1 | $333K | Sell |
3,195
-1,115
| -26% | -$116K | 0.29% | 63 |
|
|
2024
Q4 | $391K | Sell |
4,310
-335
| -7% | -$30.4K | 0.31% | 57 |
|
|
2024
Q3 | $551K | Sell |
4,645
-115
| -2% | -$13.6K | 0.44% | 45 |
|
|
2024
Q2 | $465K | Sell |
4,760
-3,215
| -40% | -$314K | 0.39% | 50 |
|
|
2024
Q1 | $844K | Sell |
7,975
-422
| -5% | -$44.7K | 0.72% | 29 |
|
|
2023
Q4 | $967K | Hold |
8,397
| – | – | 0.88% | 22 |
|
|
2023
Q3 | $773K | Sell |
8,397
-990
| -11% | -$91.1K | 0.75% | 27 |
|
|
2023
Q2 | $1.07M | Sell |
9,387
-330
| -3% | -$37.6K | 0.97% | 22 |
|
|
2023
Q1 | $1.3M | Sell |
9,717
-187
| -2% | -$25K | 1.22% | 17 |
|
|
2022
Q4 | $1.34M | Buy |
9,904
+17
| +0.2% | +$2.31K | 1.31% | 16 |
|
|
2022
Q3 | $1.43M | Sell |
9,887
-50
| -0.5% | -$7.23K | 1.47% | 16 |
|
|
2022
Q2 | $1.67M | Sell |
9,937
-60
| -0.6% | -$10.1K | 1.64% | 14 |
|
|
2022
Q1 | $1.85M | Buy |
9,997
+135
| +1% | +$24.9K | 1.53% | 15 |
|
|
2021
Q4 | $2.06M | Sell |
9,862
-765
| -7% | -$160K | 1.62% | 13 |
|
|
2021
Q3 | $1.84M | Sell |
10,627
-1,755
| -14% | -$304K | 1.59% | 14 |
|
|
2021
Q2 | $2.42M | Sell |
12,382
-30
| -0.2% | -$5.85K | 2.33% | 10 |
|
|
2021
Q1 | $2.14M | Hold |
12,412
| – | – | 2.11% | 10 |
|
|
2020
Q4 | $1.98M | Buy |
12,412
+30
| +0.2% | +$4.78K | 2.03% | 11 |
|
|
2020
Q3 | $2.06M | Buy |
12,382
+562
| +5% | +$93.6K | 2.42% | 10 |
|
|
2020
Q2 | $1.98M | Buy |
11,820
+90
| +0.8% | +$15.1K | 2.52% | 10 |
|
|
2020
Q1 | $1.69M | Sell |
11,730
-1,135
| -9% | -$164K | 2.53% | 10 |
|
|
2019
Q4 | $1.83M | Buy |
+12,865
| New | +$1.83M | 1.83% | 16 |
|