Meag Munich Ergo’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 | $60.4M | Buy |
587,994
+29,893
| +5% | +$3.07M | 1.7% | 18 |
|
|
2025
Q1 | $58.2M | Buy |
558,101
+6,220
| +1% | +$648K | 1.71% | 18 |
|
|
2024
Q4 | $49.5M | Buy |
551,881
+35,757
| +7% | +$3.21M | 1.57% | 26 |
|
|
2024
Q3 | $61.2M | Sell |
516,124
-73,714
| -12% | -$8.74M | 1.92% | 15 |
|
|
2024
Q2 | $57.6M | Buy |
589,838
+108,296
| +22% | +$10.6M | 1.91% | 12 |
|
|
2024
Q1 | $51M | Buy |
481,542
+65,788
| +16% | +$6.96M | 1.84% | 18 |
|
|
2023
Q4 | $47.9M | Buy |
415,754
+88,274
| +27% | +$10.2M | 1.82% | 17 |
|
|
2023
Q3 | $30.1M | Buy |
+327,480
| New | +$30.1M | 1.31% | 36 |
|
|
2023
Q1 | – | Sell |
-701
| Closed | -$95.1K | – | 188 |
|
|
2022
Q4 | $95.1K | Hold |
701
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $101K | Sell |
701
-2,396
| -77% | -$345K | 0.01% | 199 |
|
|
2022
Q2 | $521K | Buy |
3,097
+701
| +29% | +$118K | 0.03% | 175 |
|
|
2022
Q1 | $448K | Sell |
2,396
-112,510
| -98% | -$21M | 0.03% | 172 |
|
|
2021
Q4 | $24M | Buy |
114,906
+102,998
| +865% | +$21.5M | 1.7% | 24 |
|
|
2021
Q3 | $2.06M | Hold |
11,908
| – | – | 0.36% | 68 |
|
|
2021
Q2 | $2.32M | Buy |
+11,908
| New | +$2.32M | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-6,332
| Closed | -$895K | – | 251 |
|
|
2019
Q4 | $895K | Sell |
6,332
-21,861
| -78% | -$3.09M | 0.1% | 206 |
|
|
2019
Q3 | $3.87M | Buy |
28,193
+12,674
| +82% | +$1.74M | 0.2% | 117 |
|
|
2019
Q2 | $2.03M | Hold |
15,519
| – | – | 0.16% | 146 |
|
|
2019
Q1 | $1.97M | Buy |
15,519
+13,123
| +548% | +$1.67M | 0.16% | 145 |
|
|
2018
Q4 | $259K | Hold |
2,396
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $260K | Hold |
2,396
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $260K | Sell |
2,396
-1,705
| -42% | -$185K | 0.02% | 349 |
|
|
2018
Q1 | $453K | Sell |
4,101
-46,217
| -92% | -$5.11M | 0.02% | 364 |
|
|
2017
Q4 | $5.56M | Sell |
50,318
-11,404
| -18% | -$1.26M | 0.21% | 131 |
|
|
2017
Q3 | $6.23M | Buy |
+61,722
| New | +$6.23M | 0.25% | 126 |
|
|
2017
Q2 | – | Sell |
-18,958
| Closed | -$1.79M | – | 290 |
|
|
2017
Q1 | $1.79M | Buy |
+18,958
| New | +$1.79M | 0.07% | 255 |
|