Naples Global Advisors’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 | $4.09M | Sell |
39,781
-1,519
| -4% | -$156K | 0.35% | 82 |
|
|
2025
Q1 | $4.3M | Buy |
41,300
+972
| +2% | +$101K | 0.41% | 75 |
|
|
2024
Q4 | $3.66M | Sell |
40,328
-795
| -2% | -$72.2K | 0.34% | 87 |
|
|
2024
Q3 | $4.88M | Buy |
41,123
+973
| +2% | +$115K | 0.45% | 67 |
|
|
2024
Q2 | $3.92M | Sell |
40,150
-1,680
| -4% | -$164K | 0.39% | 77 |
|
|
2024
Q1 | $4.43M | Buy |
41,830
+1,424
| +4% | +$151K | 0.45% | 68 |
|
|
2023
Q4 | $4.65M | Buy |
40,406
+1,395
| +4% | +$161K | 0.51% | 54 |
|
|
2023
Q3 | $3.59M | Buy |
39,011
+9,288
| +31% | +$855K | 0.44% | 70 |
|
|
2023
Q2 | $3.39M | Buy |
29,723
+3,133
| +12% | +$357K | 0.4% | 78 |
|
|
2023
Q1 | $3.56M | Buy |
26,590
+443
| +2% | +$59.3K | 0.44% | 69 |
|
|
2022
Q4 | $3.55M | Buy |
26,147
+4,731
| +22% | +$642K | 0.45% | 67 |
|
|
2022
Q3 | $3.1M | Buy |
21,416
+609
| +3% | +$88K | 0.43% | 69 |
|
|
2022
Q2 | $3.5M | Buy |
20,807
+655
| +3% | +$110K | 0.45% | 65 |
|
|
2022
Q1 | $3.72M | Buy |
20,152
+3,112
| +18% | +$574K | 0.43% | 74 |
|
|
2021
Q4 | $3.56M | Buy |
17,040
+1,031
| +6% | +$215K | 0.41% | 73 |
|
|
2021
Q3 | $2.78M | Buy |
16,009
+649
| +4% | +$112K | 0.36% | 85 |
|
|
2021
Q2 | $3M | Buy |
15,360
+254
| +2% | +$49.6K | 0.42% | 74 |
|
|
2021
Q1 | $2.6M | Buy |
15,106
+940
| +7% | +$162K | 0.4% | 79 |
|
|
2020
Q4 | $2.26M | Buy |
14,166
+214
| +2% | +$34.1K | 0.38% | 80 |
|
|
2020
Q3 | $2.32M | Buy |
13,952
+204
| +1% | +$34K | 0.45% | 66 |
|
|
2020
Q2 | $2.3M | Buy |
13,748
+280
| +2% | +$46.9K | 0.5% | 60 |
|
|
2020
Q1 | $1.95M | Buy |
13,468
+800
| +6% | +$116K | 0.51% | 58 |
|
|
2019
Q4 | $1.8M | Buy |
12,668
+2,538
| +25% | +$361K | 0.38% | 80 |
|
|
2019
Q3 | $1.41M | Sell |
10,130
-30
| -0.3% | -$4.17K | 0.33% | 98 |
|
|
2019
Q2 | $1.32M | Sell |
10,160
-16
| -0.2% | -$2.09K | 0.32% | 100 |
|
|
2019
Q1 | $1.3M | Buy |
10,176
+580
| +6% | +$74.3K | 0.33% | 103 |
|
|
2018
Q4 | $1.03M | Buy |
9,596
+360
| +4% | +$38.5K | 0.29% | 116 |
|
|
2018
Q3 | $1.03M | Sell |
9,236
-63
| -0.7% | -$7.01K | 0.27% | 120 |
|
|
2018
Q2 | $1M | Buy |
9,299
+558
| +6% | +$60.2K | 0.28% | 123 |
|
|
2018
Q1 | $958K | Buy |
8,741
+25
| +0.3% | +$2.74K | 0.28% | 121 |
|
|
2017
Q4 | $968K | Buy |
8,716
+2,380
| +38% | +$264K | 0.29% | 120 |
|
|
2017
Q3 | $633K | Buy |
6,336
+681
| +12% | +$68K | 0.21% | 152 |
|
|
2017
Q2 | $567K | Hold |
5,655
| – | – | 0.2% | 159 |
|
|
2017
Q1 | $534K | Buy |
5,655
+775
| +16% | +$73.2K | 0.19% | 168 |
|
|
2016
Q4 | $423K | Buy |
+4,880
| New | +$423K | 0.16% | 192 |
|