North Star Asset Management’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 | $271K | Buy |
2,640
+630
| +31% | +$64.7K | 0.01% | 288 |
|
|
2025
Q1 | $210K | Buy |
+2,010
| New | +$210K | 0.01% | 301 |
|
|
2024
Q4 | – | Sell |
-2,528
| Closed | -$300K | – | 325 |
|
|
2024
Q3 | $300K | Buy |
2,528
+73
| +3% | +$8.66K | 0.01% | 262 |
|
|
2024
Q2 | $240K | Sell |
2,455
-70
| -3% | -$6.84K | 0.01% | 275 |
|
|
2024
Q1 | $267K | Buy |
2,525
+70
| +3% | +$7.41K | 0.01% | 271 |
|
|
2023
Q4 | $283K | Sell |
2,455
-400
| -14% | -$46.1K | 0.01% | 257 |
|
|
2023
Q3 | $263K | Hold |
2,855
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $325K | Sell |
2,855
-50
| -2% | -$5.7K | 0.02% | 244 |
|
|
2023
Q1 | $389K | Hold |
2,905
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $394K | Hold |
2,905
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $420K | Hold |
2,905
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $489K | Hold |
2,905
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $536K | Hold |
2,905
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $606K | Sell |
2,905
-25
| -0.9% | -$5.22K | 0.03% | 199 |
|
|
2021
Q3 | $508K | Hold |
2,930
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $572K | Buy |
2,930
+190
| +7% | +$37.1K | 0.03% | 202 |
|
|
2021
Q1 | $472K | Sell |
2,740
-10
| -0.4% | -$1.72K | 0.03% | 205 |
|
|
2020
Q4 | $438K | Sell |
2,750
-200
| -7% | -$31.9K | 0.03% | 201 |
|
|
2020
Q3 | $491K | Hold |
2,950
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $494K | Hold |
2,950
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $426K | Hold |
2,950
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $419K | Hold |
2,950
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $410K | Hold |
2,950
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $385K | Hold |
2,950
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $378K | Hold |
2,950
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $320K | Hold |
2,950
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $328K | Sell |
2,950
-600
| -17% | -$66.7K | 0.03% | 232 |
|
|
2018
Q2 | $383K | Buy |
+3,550
| New | +$383K | 0.03% | 218 |
|