Oppenheimer 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 | $13.8M | Buy |
134,697
+3,725
| +3% | +$383K | 0.16% | 155 |
|
2025
Q1 | $13.7M | Buy |
130,972
+10,902
| +9% | +$1.14M | 0.17% | 143 |
|
2024
Q4 | $10.9M | Sell |
120,070
-9,626
| -7% | -$874K | 0.13% | 173 |
|
2024
Q3 | $15.4M | Buy |
129,696
+1,957
| +2% | +$232K | 0.19% | 138 |
|
2024
Q2 | $12.5M | Buy |
127,739
+44,161
| +53% | +$4.31M | 0.16% | 153 |
|
2024
Q1 | $8.85M | Sell |
83,578
-2,080
| -2% | -$220K | 0.13% | 189 |
|
2023
Q4 | $9.87M | Buy |
85,658
+57,098
| +200% | +$6.58M | 0.14% | 184 |
|
2023
Q3 | $2.63M | Sell |
28,560
-7,885
| -22% | -$726K | 0.04% | 408 |
|
2023
Q2 | $4.15M | Sell |
36,445
-8,471
| -19% | -$965K | 0.06% | 326 |
|
2023
Q1 | $6.01M | Sell |
44,916
-4,895
| -10% | -$655K | 0.09% | 240 |
|
2022
Q4 | $6.76M | Sell |
49,811
-4,173
| -8% | -$566K | 0.11% | 220 |
|
2022
Q3 | $7.8M | Buy |
53,984
+12,287
| +29% | +$1.78M | 0.14% | 186 |
|
2022
Q2 | $7.02M | Buy |
41,697
+8,368
| +25% | +$1.41M | 0.12% | 211 |
|
2022
Q1 | $6.15M | Buy |
33,329
+1,049
| +3% | +$194K | 0.09% | 256 |
|
2021
Q4 | $6.74M | Sell |
32,280
-38
| -0.1% | -$7.93K | 0.09% | 250 |
|
2021
Q3 | $5.6M | Buy |
32,318
+452
| +1% | +$78.3K | 0.08% | 283 |
|
2021
Q2 | $6.22M | Sell |
31,866
-2,795
| -8% | -$545K | 0.09% | 263 |
|
2021
Q1 | $5.97M | Sell |
34,661
-29,950
| -46% | -$5.16M | 0.09% | 253 |
|
2020
Q4 | $10.3M | Sell |
64,611
-6,189
| -9% | -$985K | 0.17% | 147 |
|
2020
Q3 | $11.8M | Buy |
70,800
+11,502
| +19% | +$1.92M | 0.23% | 111 |
|
2020
Q2 | $9.92M | Buy |
59,298
+8,996
| +18% | +$1.51M | 0.2% | 125 |
|
2020
Q1 | $7.26M | Buy |
50,302
+5,122
| +11% | +$740K | 0.18% | 140 |
|
2019
Q4 | $6.42M | Sell |
45,180
-7,281
| -14% | -$1.03M | 0.14% | 182 |
|
2019
Q3 | $7.29M | Buy |
52,461
+7,930
| +18% | +$1.1M | 0.16% | 162 |
|
2019
Q2 | $5.81M | Sell |
44,531
-2,548
| -5% | -$332K | 0.13% | 201 |
|
2019
Q1 | $6.03M | Buy |
47,079
+4,373
| +10% | +$560K | 0.14% | 189 |
|
2018
Q4 | $4.64M | Sell |
42,706
-4,386
| -9% | -$476K | 0.11% | 212 |
|
2018
Q3 | $5.24M | Sell |
47,092
-3,682
| -7% | -$410K | 0.12% | 214 |
|
2018
Q2 | $5.47M | Buy |
50,774
+2,201
| +5% | +$237K | 0.13% | 188 |
|
2018
Q1 | $5.33M | Sell |
48,573
-3,270
| -6% | -$358K | 0.13% | 192 |
|
2017
Q4 | $5.18M | Hold |
51,843
| – | – | 0.14% | 168 |
|
2017
Q3 | $5.18M | Buy |
51,843
+6,169
| +14% | +$617K | 0.13% | 170 |
|
2017
Q2 | $4.58M | Buy |
45,674
+3,491
| +8% | +$350K | 0.13% | 188 |
|
2017
Q1 | $3.98M | Buy |
+42,183
| New | +$3.98M | 0.11% | 208 |
|