NAM
NTV Asset Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $510K | Buy |
4,960
+10
| +0.2% | +$1.03K | 0.06% | 192 |
|
2025
Q1 | $516K | Sell |
4,950
-873
| -15% | -$91K | 0.07% | 181 |
|
2024
Q4 | $528K | Sell |
5,823
-669
| -10% | -$60.7K | 0.07% | 172 |
|
2024
Q3 | $770K | Sell |
6,492
-196
| -3% | -$23.3K | 0.1% | 143 |
|
2024
Q2 | $653K | Buy |
6,688
+88
| +1% | +$8.6K | 0.09% | 149 |
|
2024
Q1 | $698K | Buy |
6,600
+49
| +0.7% | +$5.19K | 0.11% | 145 |
|
2023
Q4 | $755K | Sell |
6,551
-607
| -8% | -$69.9K | 0.13% | 131 |
|
2023
Q3 | $659K | Sell |
7,158
-676
| -9% | -$62.2K | 0.12% | 135 |
|
2023
Q2 | $893K | Sell |
7,834
-1,618
| -17% | -$184K | 0.16% | 120 |
|
2023
Q1 | $1.27M | Hold |
9,452
| – | – | 0.24% | 95 |
|
2022
Q4 | $1.28M | Sell |
9,452
-18
| -0.2% | -$2.44K | 0.25% | 93 |
|
2022
Q3 | $1.37M | Sell |
9,470
-237
| -2% | -$34.3K | 0.29% | 86 |
|
2022
Q2 | $1.63M | Sell |
9,707
-87
| -0.9% | -$14.6K | 0.32% | 82 |
|
2022
Q1 | $1.81M | Hold |
9,794
| – | – | 0.3% | 87 |
|
2021
Q4 | $2.04M | Sell |
9,794
-1,436
| -13% | -$300K | 0.34% | 77 |
|
2021
Q3 | $1.95M | Sell |
11,230
-1,067
| -9% | -$185K | 0.34% | 80 |
|
2021
Q2 | $2.4M | Hold |
12,297
| – | – | 0.42% | 67 |
|
2021
Q1 | $2.12M | Sell |
12,297
-381
| -3% | -$65.6K | 0.39% | 73 |
|
2020
Q4 | $2.02M | Sell |
12,678
-946
| -7% | -$151K | 0.41% | 69 |
|
2020
Q3 | $2.27M | Sell |
13,624
-255
| -2% | -$42.5K | 0.54% | 57 |
|
2020
Q2 | $2.32M | Sell |
13,879
-282
| -2% | -$47.2K | 0.6% | 48 |
|
2020
Q1 | $2.05M | Buy |
14,161
+1,339
| +10% | +$193K | 0.67% | 48 |
|
2019
Q4 | $1.82M | Buy |
12,822
+740
| +6% | +$105K | 0.46% | 62 |
|
2019
Q3 | $1.68M | Buy |
12,082
+180
| +2% | +$25K | 0.48% | 61 |
|
2019
Q2 | $1.55M | Sell |
11,902
-893
| -7% | -$116K | 0.45% | 65 |
|
2019
Q1 | $1.64M | Hold |
12,795
| – | – | 0.47% | 62 |
|
2018
Q4 | $1.39M | Sell |
12,795
-297
| -2% | -$32.3K | 0.45% | 63 |
|
2018
Q3 | $1.46M | Sell |
13,092
-1,153
| -8% | -$128K | 0.39% | 72 |
|
2018
Q2 | $1.54M | Hold |
14,245
| – | – | 0.43% | 70 |
|
2018
Q1 | $1.56M | Sell |
14,245
-37
| -0.3% | -$4.06K | 0.44% | 70 |
|
2017
Q4 | $1.59M | Sell |
14,282
-984
| -6% | -$109K | 0.44% | 67 |
|
2017
Q3 | $1.53M | Sell |
15,266
-1,351
| -8% | -$135K | 0.44% | 66 |
|
2017
Q2 | $1.66M | Hold |
16,617
| – | – | 0.51% | 62 |
|
2017
Q1 | $1.57M | Buy |
16,617
+1,151
| +7% | +$109K | 0.5% | 64 |
|
2016
Q4 | $1.34M | Buy |
+15,466
| New | +$1.34M | 0.46% | 63 |
|