NorthRock Partners’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 | $568K | Buy |
5,527
+599
| +12% | +$61.5K | 0.01% | 371 |
|
2025
Q1 | $514K | Sell |
4,928
-190
| -4% | -$19.8K | 0.02% | 341 |
|
2024
Q4 | $465K | Sell |
5,118
-228
| -4% | -$20.7K | 0.02% | 370 |
|
2024
Q3 | $634K | Buy |
5,346
+78
| +1% | +$9.25K | 0.02% | 307 |
|
2024
Q2 | $515K | Sell |
5,268
-1,884
| -26% | -$184K | 0.02% | 334 |
|
2024
Q1 | $757K | Sell |
7,152
-275
| -4% | -$29.1K | 0.03% | 249 |
|
2023
Q4 | $856K | Buy |
7,427
+3,810
| +105% | +$439K | 0.04% | 215 |
|
2023
Q3 | $333K | Buy |
3,617
+1,357
| +60% | +$125K | 0.03% | 222 |
|
2023
Q2 | $258K | Sell |
2,260
-359
| -14% | -$40.9K | 0.03% | 241 |
|
2023
Q1 | $350K | Sell |
2,619
-399
| -13% | -$53.4K | 0.04% | 197 |
|
2022
Q4 | $409K | Buy |
3,018
+556
| +23% | +$75.4K | 0.05% | 187 |
|
2022
Q3 | $356K | Sell |
2,462
-668
| -21% | -$96.6K | 0.04% | 176 |
|
2022
Q2 | $527K | Buy |
3,130
+763
| +32% | +$128K | 0.05% | 147 |
|
2022
Q1 | $437K | Sell |
2,367
-469
| -17% | -$86.6K | 0.04% | 192 |
|
2021
Q4 | $592K | Buy |
2,836
+452
| +19% | +$94.4K | 0.04% | 157 |
|
2021
Q3 | $437K | Buy |
2,384
+415
| +21% | +$76.1K | 0.04% | 170 |
|
2021
Q2 | $384K | Buy |
1,969
+223
| +13% | +$43.5K | 0.03% | 168 |
|
2021
Q1 | $300K | Buy |
1,746
+327
| +23% | +$56.2K | 0.03% | 175 |
|
2020
Q4 | $226K | Sell |
1,419
-12
| -0.8% | -$1.91K | 0.02% | 199 |
|
2020
Q3 | $238K | Buy |
1,431
+3
| +0.2% | +$499 | 0.03% | 189 |
|
2020
Q2 | $239K | Sell |
1,428
-343
| -19% | -$57.4K | 0.03% | 178 |
|
2020
Q1 | $256K | Sell |
1,771
-480
| -21% | -$69.4K | 0.04% | 156 |
|
2019
Q4 | $320K | Buy |
+2,251
| New | +$320K | 0.03% | 195 |
|