Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,561
| Closed | -$5.08M | – | 136 |
|
|
2023
Q2 | $5.08M | Buy |
44,561
+3,236
| +8% | +$369K | 0.82% | 79 |
|
|
2023
Q1 | $5.53M | Buy |
41,325
+2,075
| +5% | +$278K | 0.98% | 78 |
|
|
2022
Q4 | $5.32M | Buy |
39,250
+6,454
| +20% | +$875K | 0.98% | 73 |
|
|
2022
Q3 | $4.74M | Buy |
32,796
+78
| +0.2% | +$11.3K | 0.99% | 66 |
|
|
2022
Q2 | $5.51M | Buy |
32,718
+894
| +3% | +$151K | 1.09% | 59 |
|
|
2022
Q1 | $5.88M | Buy |
31,824
+856
| +3% | +$158K | 1.05% | 62 |
|
|
2021
Q4 | $6.46M | Buy |
30,968
+1,154
| +4% | +$241K | 1.13% | 44 |
|
|
2021
Q3 | $5.17M | Buy |
29,814
+841
| +3% | +$146K | 1.02% | 57 |
|
|
2021
Q2 | $5.65M | Buy |
28,973
+928
| +3% | +$181K | 1.12% | 46 |
|
|
2021
Q1 | $4.83M | Buy |
28,045
+1,594
| +6% | +$274K | 1.04% | 58 |
|
|
2020
Q4 | $4.21M | Sell |
26,451
-33
| -0.1% | -$5.25K | 1% | 67 |
|
|
2020
Q3 | $4.41M | Buy |
26,484
+438
| +2% | +$72.9K | 1.15% | 44 |
|
|
2020
Q2 | $4.36M | Buy |
26,046
+1,440
| +6% | +$241K | 1.27% | 32 |
|
|
2020
Q1 | $3.55M | Sell |
24,606
-362
| -1% | -$52.3K | 1.21% | 26 |
|
|
2019
Q4 | $3.55M | Buy |
+24,968
| New | +$3.55M | 0.98% | 69 |
|