Middleton & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,915
| Closed | -$227K | – | 160 |
|
|
2024
Q3 | $227K | Buy |
+1,915
| New | +$211K | 0.03% | 154 |
|
|
2024
Q2 | – | Sell |
-1,915
| Closed | -$203K | – | 166 |
|
|
2024
Q1 | $203K | Hold |
1,915
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $221K | Sell |
1,915
-550
| -22% | -$56.3K | 0.03% | 148 |
|
|
2023
Q3 | $227K | Sell |
2,465
-195
| -7% | -$20.2K | 0.03% | 142 |
|
|
2023
Q2 | $303K | Sell |
2,660
-350
| -12% | -$41.7K | 0.04% | 132 |
|
|
2023
Q1 | $403K | Hold |
3,010
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $408K | Buy |
+3,010
| New | +$407K | 0.06% | 119 |
|
|
2022
Q3 | – | Sell |
-3,010
| Closed | -$507K | – | 148 |
|
|
2022
Q2 | $507K | Sell |
3,010
-50
| -2% | -$9.1K | 0.07% | 108 |
|
|
2022
Q1 | $565K | Hold |
3,060
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $639K | Hold |
3,060
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $530K | Sell |
3,060
-33
| -1% | -$6.38K | 0.06% | 117 |
|
|
2021
Q2 | $603K | Hold |
3,093
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $532K | Buy |
3,093
+195
| +7% | +$31.2K | 0.06% | 111 |
|
|
2020
Q4 | $461K | Hold |
2,898
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $483K | Hold |
2,898
| – | – | 0.06% | 107 |
|
|
2020
Q2 | $485K | Hold |
2,898
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $418K | Buy |
2,898
+650
| +29% | +$96.9K | 0.07% | 106 |
|
|
2019
Q4 | $320K | Sell |
2,248
-21
| -0.9% | -$2.87K | 0.05% | 124 |
|
|
2019
Q3 | $315K | Hold |
2,269
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $296K | Sell |
2,269
-90
| -4% | -$11.6K | 0.05% | 130 |
|
|
2019
Q1 | $302K | Hold |
2,359
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $256K | Sell |
2,359
-71
| -3% | -$7.8K | 0.05% | 130 |
|
|
2018
Q3 | $271K | Sell |
2,430
-2
| -0.1% | -$223 | 0.04% | 140 |
|
|
2018
Q2 | $262K | Buy |
2,432
+119
| +5% | +$12.4K | 0.04% | 143 |
|
|
2018
Q1 | $254K | Buy |
2,313
+65
| +3% | +$7.05K | 0.05% | 145 |
|
|
2017
Q4 | $250K | Hold |
2,248
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $225K | Buy |
2,248
+33
| +1% | +$3.38K | 0.04% | 162 |
|
|
2017
Q2 | $222K | Hold |
2,215
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $209K | Buy |
+2,215
| New | +$198K | 0.05% | 152 |
|
|
2016
Q4 | – | Sell |
-2,215
| Closed | -$209K | – | 156 |
|
|
2016
Q3 | $209K | Buy |
+2,215
| New | +$213K | 0.05% | 154 |
|
Other funds holding CCI
