MCM
Marsico Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,527
| Closed | -$799K | – | 67 |
|
|
2022
Q3 | $799K | Sell |
5,527
-74,469
| -93% | -$10.8M | 0.04% | 69 |
|
|
2022
Q2 | $13.5M | Buy |
+79,996
| New | +$13.5M | 0.66% | 28 |
|
|
2021
Q1 | – | Sell |
-271,292
| Closed | -$43.2M | – | 92 |
|
|
2020
Q4 | $43.2M | Sell |
271,292
-534,974
| -66% | -$85.2M | 1.12% | 26 |
|
|
2020
Q3 | $134M | Sell |
806,266
-15,599
| -2% | -$2.6M | 3.73% | 10 |
|
|
2020
Q2 | $138M | Sell |
821,865
-78,991
| -9% | -$13.2M | 4.32% | 9 |
|
|
2020
Q1 | $130M | Sell |
900,856
-4,296
| -0.5% | -$620K | 5.59% | 5 |
|
|
2019
Q4 | $129M | Sell |
905,152
-16,129
| -2% | -$2.29M | 4.59% | 7 |
|
|
2019
Q3 | $128M | Buy |
921,281
+848,601
| +1,168% | +$118M | 4.99% | 8 |
|
|
2019
Q2 | $9.47M | Hold |
72,680
| – | – | 0.34% | 33 |
|
|
2019
Q1 | $9.3M | Hold |
72,680
| – | – | 0.34% | 31 |
|
|
2018
Q4 | $7.9M | Hold |
72,680
| – | – | 0.33% | 35 |
|
|
2018
Q3 | $8.09M | Sell |
72,680
-376,845
| -84% | -$42M | 0.27% | 43 |
|
|
2018
Q2 | $48.5M | Sell |
449,525
-5,123
| -1% | -$552K | 1.74% | 19 |
|
|
2018
Q1 | $49.8M | Buy |
454,648
+230,322
| +103% | +$25.2M | 1.87% | 19 |
|
|
2017
Q4 | $24.9M | Hold |
224,326
| – | – | 0.99% | 20 |
|
|
2017
Q3 | $22.4M | Buy |
224,326
+24,838
| +12% | +$2.48M | 0.9% | 25 |
|
|
2017
Q2 | $20M | Hold |
199,488
| – | – | 0.84% | 29 |
|
|
2017
Q1 | $18.8M | Sell |
199,488
-396,483
| -67% | -$37.4M | 0.82% | 30 |
|
|
2016
Q4 | $51.7M | Sell |
595,971
-47,962
| -7% | -$4.16M | 2.29% | 15 |
|
|
2016
Q3 | $60.7M | Sell |
643,933
-73,336
| -10% | -$6.91M | 2.27% | 14 |
|
|
2016
Q2 | $72.8M | Buy |
717,269
+459,671
| +178% | +$46.6M | 2.53% | 14 |
|
|
2016
Q1 | $22.3M | Buy |
257,598
+46,397
| +22% | +$4.01M | 0.66% | 25 |
|
|
2015
Q4 | $18.3M | Sell |
211,201
-61,288
| -22% | -$5.3M | 0.32% | 47 |
|
|
2015
Q3 | $21.5M | Buy |
272,489
+20,852
| +8% | +$1.64M | 0.22% | 59 |
|
|
2015
Q2 | $20.2M | Buy |
251,637
+32,745
| +15% | +$2.63M | 0.18% | 66 |
|
|
2015
Q1 | $18.1M | Buy |
+218,892
| New | +$18.1M | 0.15% | 72 |
|