Mitchell McLeod Pugh & Williams’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,334
| Closed | -$326K | – | 270 |
|
|
2024
Q2 | $326K | Hold |
3,334
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $353K | Sell |
3,334
-91
| -3% | -$9.63K | 0.08% | 196 |
|
|
2023
Q4 | $395K | Sell |
3,425
-10
| -0.3% | -$1.15K | 0.1% | 175 |
|
|
2023
Q3 | $316K | Buy |
3,435
+1
| +0% | +$92 | 0.09% | 187 |
|
|
2023
Q2 | $391K | Hold |
3,434
| – | – | 0.11% | 173 |
|
|
2023
Q1 | $460K | Sell |
3,434
-30
| -0.9% | -$4.02K | 0.14% | 158 |
|
|
2022
Q4 | $470K | Sell |
3,464
-178
| -5% | -$24.1K | 0.16% | 148 |
|
|
2022
Q3 | $526K | Buy |
3,642
+299
| +9% | +$43.2K | 0.2% | 123 |
|
|
2022
Q2 | $563K | Sell |
3,343
-39
| -1% | -$6.57K | 0.22% | 120 |
|
|
2022
Q1 | $624K | Sell |
3,382
-19
| -0.6% | -$3.51K | 0.21% | 124 |
|
|
2021
Q4 | $710K | Hold |
3,401
| – | – | 0.23% | 119 |
|
|
2021
Q3 | $589K | Hold |
3,401
| – | – | 0.22% | 125 |
|
|
2021
Q2 | $664K | Buy |
3,401
+189
| +6% | +$36.9K | 0.26% | 115 |
|
|
2021
Q1 | $553K | Buy |
3,212
+77
| +2% | +$13.3K | 0.23% | 119 |
|
|
2020
Q4 | $499K | Sell |
3,135
-701
| -18% | -$112K | 0.23% | 119 |
|
|
2020
Q3 | $639K | Hold |
3,836
| – | – | 0.33% | 101 |
|
|
2020
Q2 | $642K | Buy |
3,836
+1,000
| +35% | +$167K | 0.37% | 88 |
|
|
2020
Q1 | $410K | Buy |
2,836
+101
| +4% | +$14.6K | 0.32% | 108 |
|
|
2019
Q4 | $389K | Hold |
2,735
| – | – | 0.24% | 129 |
|
|
2019
Q3 | $380K | Buy |
2,735
+305
| +13% | +$42.4K | 0.26% | 122 |
|
|
2019
Q2 | $317K | Hold |
2,430
| – | – | 0.22% | 142 |
|
|
2019
Q1 | $311K | Hold |
2,430
| – | – | 0.22% | 140 |
|
|
2018
Q4 | $264K | Sell |
2,430
-32
| -1% | -$3.48K | 0.21% | 145 |
|
|
2018
Q3 | $274K | Buy |
2,462
+32
| +1% | +$3.56K | 0.18% | 157 |
|
|
2018
Q2 | $262K | Hold |
2,430
| – | – | 0.18% | 158 |
|
|
2018
Q1 | $266K | Hold |
2,430
| – | – | 0.19% | 158 |
|
|
2017
Q4 | $270K | Hold |
2,430
| – | – | 0.19% | 154 |
|
|
2017
Q3 | $243K | Buy |
+2,430
| New | +$243K | 0.18% | 157 |
|