Moors & Cabot’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,069
| Closed | -$213K | – | 913 |
|
|
2025
Q2 | $213K | Sell |
2,069
-561
| -21% | -$56.8K | 0.01% | 786 |
|
|
2025
Q1 | $274K | Sell |
2,630
-284
| -10% | -$26.5K | 0.01% | 669 |
|
|
2024
Q4 | $264K | Buy |
+2,914
| New | +$305K | 0.01% | 702 |
|
|
2024
Q1 | – | Sell |
-2,081
| Closed | -$240K | – | 925 |
|
|
2023
Q4 | $240K | Buy |
+2,081
| New | +$213K | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-2,419
| Closed | -$276K | – | 836 |
|
|
2023
Q2 | $276K | Sell |
2,419
-688
| -22% | -$81.9K | 0.02% | 647 |
|
|
2023
Q1 | $416K | Buy |
3,107
+289
| +10% | +$40K | 0.03% | 487 |
|
|
2022
Q4 | $382K | Sell |
2,818
-341
| -11% | -$46.1K | 0.03% | 495 |
|
|
2022
Q3 | $457K | Buy |
3,159
+189
| +6% | +$32.3K | 0.03% | 422 |
|
|
2022
Q2 | $500K | Buy |
2,970
+236
| +9% | +$42.9K | 0.04% | 411 |
|
|
2022
Q1 | $505K | Buy |
2,734
+91
| +3% | +$16.2K | 0.03% | 467 |
|
|
2021
Q4 | $552K | Buy |
2,643
+903
| +52% | +$167K | 0.03% | 433 |
|
|
2021
Q3 | $296K | Sell |
1,740
-385
| -18% | -$74.4K | 0.02% | 604 |
|
|
2021
Q2 | $414K | Buy |
2,125
+398
| +23% | +$74.5K | 0.03% | 477 |
|
|
2021
Q1 | $294K | Sell |
1,727
-975
| -36% | -$156K | 0.02% | 542 |
|
|
2020
Q4 | $431K | Sell |
2,702
-1,043
| -28% | -$169K | 0.04% | 416 |
|
|
2020
Q3 | $624K | Sell |
3,745
-19
| -0.5% | -$3.13K | 0.06% | 288 |
|
|
2020
Q2 | $629K | Sell |
3,764
-320
| -8% | -$51.5K | 0.07% | 267 |
|
|
2020
Q1 | $590K | Sell |
4,084
-192
| -4% | -$28.6K | 0.09% | 218 |
|
|
2019
Q4 | $611K | Buy |
4,276
+879
| +26% | +$120K | 0.06% | 296 |
|
|
2019
Q3 | $475K | Buy |
3,397
+476
| +16% | +$65.8K | 0.05% | 341 |
|
|
2019
Q2 | $381K | Buy |
2,921
+613
| +27% | +$78.8K | 0.05% | 357 |
|
|
2019
Q1 | $297K | Buy |
+2,308
| New | +$271K | 0.04% | 397 |
|
Other funds holding CCI
