Malaga Cove Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$336K | – | 180 |
|
|
2024
Q4 | $336K | Sell |
3,700
-1,846
| -33% | -$168K | 0.13% | 154 |
|
|
2024
Q3 | $658K | Buy |
5,546
+100
| +2% | +$11.9K | 0.26% | 96 |
|
|
2024
Q2 | $532K | Sell |
5,446
-147
| -3% | -$14.4K | 0.22% | 110 |
|
|
2024
Q1 | $592K | Buy |
5,593
+42
| +0.8% | +$4.45K | 0.24% | 109 |
|
|
2023
Q4 | $639K | Sell |
5,551
-1,008
| -15% | -$116K | 0.27% | 100 |
|
|
2023
Q3 | $604K | Buy |
6,559
+2,932
| +81% | +$270K | 0.28% | 96 |
|
|
2023
Q2 | $413K | Buy |
3,627
+1,078
| +42% | +$123K | 0.19% | 120 |
|
|
2023
Q1 | $341K | Buy |
+2,549
| New | +$341K | 0.17% | 125 |
|
|
2022
Q4 | – | Sell |
-1,509
| Closed | -$218K | – | 165 |
|
|
2022
Q3 | $218K | Hold |
1,509
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $253K | Buy |
+1,509
| New | +$253K | 0.14% | 136 |
|
|
2014
Q1 | – | Sell |
-9,317
| Closed | -$684K | – | 62 |
|
|
2013
Q4 | $684K | Buy |
+9,317
| New | +$684K | 0.53% | 42 |
|