OWM
OneAscent Wealth Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,023
| Closed | -$271K | – | 119 |
|
|
2023
Q1 | $271K | Sell |
2,023
-686
| -25% | -$91.9K | 0.11% | 136 |
|
|
2022
Q4 | $367K | Buy |
2,709
+373
| +16% | +$50.5K | 0.17% | 81 |
|
|
2022
Q3 | $338K | Sell |
2,336
-526
| -18% | -$76.1K | 0.18% | 72 |
|
|
2022
Q2 | $482K | Sell |
2,862
-74
| -3% | -$12.5K | 0.25% | 51 |
|
|
2022
Q1 | $542K | Buy |
+2,936
| New | +$542K | 0.27% | 65 |
|
|
2021
Q4 | – | Sell |
-3,392
| Closed | -$588K | – | 90 |
|
|
2021
Q3 | $588K | Buy |
+3,392
| New | +$588K | 0.67% | 23 |
|
|
2021
Q1 | $1.13M | Buy |
6,557
+368
| +6% | +$63.4K | 0.48% | 35 |
|
|
2020
Q4 | $985K | Buy |
+6,189
| New | +$985K | 0.45% | 44 |
|