OFS
OneAscent Financial Services’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,616
| Closed | -$350K | – | 139 |
|
|
2023
Q1 | $350K | Sell |
2,616
-25
| -0.9% | -$3.35K | 0.14% | 92 |
|
|
2022
Q4 | $358K | Buy |
2,641
+686
| +35% | +$93K | 0.15% | 84 |
|
|
2022
Q3 | $283K | Sell |
1,955
-397
| -17% | -$57.5K | 0.11% | 130 |
|
|
2022
Q2 | $396K | Sell |
2,352
-236
| -9% | -$39.7K | 0.18% | 103 |
|
|
2022
Q1 | $478K | Buy |
+2,588
| New | +$478K | 0.34% | 41 |
|
|
2021
Q4 | – | Sell |
-2,966
| Closed | -$514K | – | 143 |
|
|
2021
Q3 | $514K | Buy |
+2,966
| New | +$514K | 0.69% | 21 |
|
|
2021
Q1 | $547K | Buy |
3,178
+183
| +6% | +$31.5K | 0.54% | 27 |
|
|
2020
Q4 | $477K | Sell |
2,995
-1,589
| -35% | -$253K | 0.51% | 35 |
|
|
2020
Q3 | $763K | Buy |
4,584
+492
| +12% | +$81.9K | 0.4% | 41 |
|
|
2020
Q2 | $685K | Sell |
4,092
-258
| -6% | -$43.2K | 0.46% | 32 |
|
|
2020
Q1 | $628K | Buy |
4,350
+1,486
| +52% | +$215K | 0.47% | 21 |
|
|
2019
Q4 | $407K | Buy |
+2,864
| New | +$407K | 0.23% | 78 |
|
|
2019
Q3 | – | Sell |
-2,709
| Closed | -$353K | – | 48 |
|
|
2019
Q2 | $353K | Buy |
+2,709
| New | +$353K | 0.24% | 95 |
|