MBA
Maple-Brown Abbott’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $131M | Buy |
1,256,622
+311,354
| +33% | +$32.5M | 8.93% | 4 |
|
|
2024
Q4 | $85.8M | Buy |
945,268
+69,150
| +8% | +$6.28M | 10.46% | 3 |
|
|
2024
Q3 | $104M | Sell |
876,118
-85,290
| -9% | -$10.1M | 10.31% | 4 |
|
|
2024
Q2 | $93.9M | Buy |
961,408
+66,010
| +7% | +$6.45M | 9.9% | 4 |
|
|
2024
Q1 | $94.8M | Sell |
895,398
-13,380
| -1% | -$1.42M | 9.7% | 6 |
|
|
2023
Q4 | $105M | Sell |
908,778
-77,510
| -8% | -$8.93M | 10.66% | 3 |
|
|
2023
Q3 | $90.8M | Buy |
986,288
+53,950
| +6% | +$4.97M | 10.41% | 4 |
|
|
2023
Q2 | $106M | Buy |
932,338
+117,920
| +14% | +$13.4M | 11.8% | 3 |
|
|
2023
Q1 | $109M | Buy |
814,418
+65,110
| +9% | +$8.71M | 12.4% | 3 |
|
|
2022
Q4 | $102M | Buy |
749,308
+247,410
| +49% | +$33.6M | 11.88% | 4 |
|
|
2022
Q3 | $72.5M | Sell |
501,898
-26,880
| -5% | -$3.89M | 9.35% | 7 |
|
|
2022
Q2 | $89M | Sell |
528,778
-188,972
| -26% | -$31.8M | 8.86% | 5 |
|
|
2022
Q1 | $132M | Buy |
717,750
+131,920
| +23% | +$24.4M | 9.26% | 4 |
|
|
2021
Q4 | $122M | Sell |
585,830
-103,775
| -15% | -$21.7M | 8.15% | 6 |
|
|
2021
Q3 | $120M | Buy |
689,605
+82,480
| +14% | +$14.3M | 6.64% | 8 |
|
|
2021
Q2 | $118M | Sell |
607,125
-276,500
| -31% | -$53.9M | 6.39% | 9 |
|
|
2021
Q1 | $152M | Buy |
883,625
+58,460
| +7% | +$10.1M | 8.53% | 6 |
|
|
2020
Q4 | $131M | Buy |
825,165
+259,650
| +46% | +$41.3M | 8.48% | 5 |
|
|
2020
Q3 | $94.2M | Sell |
565,515
-1,310
| -0.2% | -$218K | 7.4% | 7 |
|
|
2020
Q2 | $94.9M | Sell |
566,825
-1,030
| -0.2% | -$172K | 7.4% | 7 |
|
|
2020
Q1 | $82M | Sell |
567,855
-78,208
| -12% | -$11.3M | 7.34% | 8 |
|
|
2019
Q4 | $91.8M | Buy |
646,063
+52,570
| +9% | +$7.47M | 6.86% | 6 |
|
|
2019
Q3 | $82.5M | Buy |
593,493
+96,750
| +19% | +$13.4M | 6.52% | 7 |
|
|
2019
Q2 | $64.8M | Sell |
496,743
-191,740
| -28% | -$25M | 5.48% | 8 |
|
|
2019
Q1 | $86.6M | Sell |
688,483
-36,750
| -5% | -$4.62M | 7.24% | 5 |
|
|
2018
Q4 | $78.8M | Sell |
725,233
-259,325
| -26% | -$28.2M | 7.06% | 5 |
|
|
2018
Q3 | $110M | Sell |
984,558
-197,400
| -17% | -$22M | 8.74% | 3 |
|
|
2018
Q2 | $127M | Buy |
1,181,958
+150,962
| +15% | +$16.3M | 9.94% | 2 |
|
|
2018
Q1 | $113M | Sell |
1,030,996
-118,900
| -10% | -$13M | 9.57% | 1 |
|
|
2017
Q4 | $128M | Buy |
1,149,896
+687
| +0.1% | +$76.3K | 10.7% | 1 |
|
|
2017
Q3 | $115M | Sell |
1,149,209
-51,700
| -4% | -$5.17M | 11.42% | 1 |
|
|
2017
Q2 | $120M | Buy |
1,200,909
+121,600
| +11% | +$12.2M | 12.39% | 1 |
|
|
2017
Q1 | $102M | Buy |
1,079,309
+51,490
| +5% | +$4.86M | 12.47% | 1 |
|
|
2016
Q4 | $89.2M | Buy |
1,027,819
+527,508
| +105% | +$45.8M | 12.53% | 1 |
|
|
2016
Q3 | $47.1M | Buy |
500,311
+179,343
| +56% | +$16.9M | 10.37% | 1 |
|
|
2016
Q2 | $32.6M | Buy |
320,968
+7,210
| +2% | +$731K | 10.05% | 2 |
|
|
2016
Q1 | $27.1M | Buy |
313,758
+38,400
| +14% | +$3.32M | 9.02% | 2 |
|
|
2015
Q4 | $23.8M | Buy |
275,358
+23,265
| +9% | +$2.01M | 8.07% | 2 |
|
|
2015
Q3 | $19.9M | Buy |
252,093
+9,300
| +4% | +$734K | 7.52% | 4 |
|
|
2015
Q2 | $19.5M | Buy |
242,793
+19,700
| +9% | +$1.58M | 7.47% | 4 |
|
|
2015
Q1 | $18.4M | Buy |
223,093
+12,200
| +6% | +$1.01M | 8.23% | 4 |
|
|
2014
Q4 | $16.6M | Buy |
+210,893
| New | +$16.6M | 11% | 2 |
|