MSAM
Moloney Securities Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
16,560
-53
| -0.3% | -$5.45K | 0.21% | 116 |
|
|
2025
Q1 | $1.73M | Buy |
16,613
+846
| +5% | +$88.2K | 0.23% | 104 |
|
|
2024
Q4 | $1.43M | Sell |
15,767
-198
| -1% | -$18K | 0.19% | 132 |
|
|
2024
Q3 | $1.89M | Buy |
15,965
+1,040
| +7% | +$123K | 0.25% | 95 |
|
|
2024
Q2 | $1.46M | Buy |
14,925
+2,456
| +20% | +$240K | 0.21% | 117 |
|
|
2024
Q1 | $1.32M | Sell |
12,469
-92
| -0.7% | -$9.74K | 0.2% | 132 |
|
|
2023
Q4 | $1.45M | Sell |
12,561
-101
| -0.8% | -$11.6K | 0.23% | 106 |
|
|
2023
Q3 | $1.17M | Buy |
12,662
+561
| +5% | +$51.6K | 0.21% | 115 |
|
|
2023
Q2 | $1.38M | Buy |
12,101
+2,126
| +21% | +$242K | 0.24% | 107 |
|
|
2023
Q1 | $1.34M | Buy |
9,975
+3,001
| +43% | +$402K | 0.25% | 106 |
|
|
2022
Q4 | $946K | Sell |
6,974
-98
| -1% | -$13.3K | 0.21% | 132 |
|
|
2022
Q3 | $1.02M | Sell |
7,072
-208
| -3% | -$30.1K | 0.25% | 113 |
|
|
2022
Q2 | $1.23M | Sell |
7,280
-182
| -2% | -$30.7K | 0.29% | 96 |
|
|
2022
Q1 | $1.38M | Sell |
7,462
-74
| -1% | -$13.7K | 0.27% | 109 |
|
|
2021
Q4 | $1.57M | Sell |
7,536
-4,275
| -36% | -$892K | 0.27% | 86 |
|
|
2021
Q3 | $2.05M | Buy |
11,811
+378
| +3% | +$65.5K | 0.37% | 79 |
|
|
2021
Q2 | $2.23M | Sell |
11,433
-747
| -6% | -$146K | 0.41% | 75 |
|
|
2021
Q1 | $2.1M | Buy |
12,180
+1,556
| +15% | +$268K | 0.41% | 79 |
|
|
2020
Q4 | $1.69M | Buy |
10,624
+525
| +5% | +$83.6K | 0.38% | 72 |
|
|
2020
Q3 | $1.68M | Buy |
10,099
+73
| +0.7% | +$12.2K | 0.44% | 66 |
|
|
2020
Q2 | $1.68M | Buy |
10,026
+181
| +2% | +$30.3K | 0.49% | 69 |
|
|
2020
Q1 | $1.42M | Buy |
9,845
+649
| +7% | +$93.7K | 0.51% | 66 |
|
|
2019
Q4 | $1.31M | Sell |
9,196
-5
| -0.1% | -$711 | 0.4% | 73 |
|
|
2019
Q3 | $1.28M | Sell |
9,201
-48
| -0.5% | -$6.67K | 0.43% | 66 |
|
|
2019
Q2 | $1.21M | Buy |
9,249
+120
| +1% | +$15.6K | 0.4% | 68 |
|
|
2019
Q1 | $1.17M | Buy |
9,129
+1,104
| +14% | +$141K | 0.4% | 67 |
|
|
2018
Q4 | $872K | Buy |
8,025
+1,120
| +16% | +$122K | 0.36% | 89 |
|
|
2018
Q3 | $769K | Buy |
6,905
+110
| +2% | +$12.3K | 0.27% | 107 |
|
|
2018
Q2 | $733K | Buy |
6,795
+1,563
| +30% | +$169K | 0.28% | 109 |
|
|
2018
Q1 | $573K | Buy |
+5,232
| New | +$573K | 0.23% | 134 |
|