Osaic Holdings’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 | $5.49M | Buy |
59,389
+22,648
| +62% | +$2.09M | 0.01% | 1008 |
|
|
2025
Q1 | $3.83M | Sell |
36,741
-40,671
| -53% | -$4.24M | 0.01% | 1203 |
|
|
2024
Q4 | $6.48M | Sell |
77,412
-1,012
| -1% | -$84.8K | 0.01% | 894 |
|
|
2024
Q3 | $9.31M | Sell |
78,424
-5,760
| -7% | -$684K | 0.02% | 710 |
|
|
2024
Q2 | $8.23M | Sell |
84,184
-8,156
| -9% | -$797K | 0.02% | 726 |
|
|
2024
Q1 | $9.77M | Sell |
92,340
-104,780
| -53% | -$11.1M | 0.02% | 704 |
|
|
2023
Q4 | $22.8M | Sell |
197,120
-93,623
| -32% | -$10.8M | 0.04% | 440 |
|
|
2023
Q3 | $26.8M | Buy |
290,743
+71,522
| +33% | +$6.59M | 0.04% | 446 |
|
|
2023
Q2 | $25M | Sell |
219,221
-200
| -0.1% | -$22.8K | 0.05% | 384 |
|
|
2023
Q1 | $29.4M | Buy |
219,421
+2,034
| +0.9% | +$273K | 0.06% | 326 |
|
|
2022
Q4 | $29.5M | Buy |
217,387
+17,917
| +9% | +$2.43M | 0.06% | 304 |
|
|
2022
Q3 | $28.9M | Buy |
199,470
+7,687
| +4% | +$1.11M | 0.07% | 280 |
|
|
2022
Q2 | $32.4M | Buy |
191,783
+9,417
| +5% | +$1.59M | 0.07% | 262 |
|
|
2022
Q1 | $31.9M | Buy |
182,366
+8,408
| +5% | +$1.47M | 0.06% | 293 |
|
|
2021
Q4 | $36.3M | Buy |
173,958
+7,687
| +5% | +$1.61M | 0.07% | 272 |
|
|
2021
Q3 | $28.8M | Buy |
166,271
+8,109
| +5% | +$1.41M | 0.06% | 302 |
|
|
2021
Q2 | $30.9M | Buy |
158,162
+6,216
| +4% | +$1.21M | 0.07% | 286 |
|
|
2021
Q1 | $26.2M | Buy |
151,946
+11,726
| +8% | +$2.02M | 0.06% | 300 |
|
|
2020
Q4 | $22.3M | Sell |
140,220
-10,723
| -7% | -$1.71M | 0.06% | 291 |
|
|
2020
Q3 | $25.2M | Buy |
150,943
+7,600
| +5% | +$1.27M | 0.08% | 245 |
|
|
2020
Q2 | $24M | Sell |
143,343
-102,429
| -42% | -$17.1M | 0.08% | 242 |
|
|
2020
Q1 | $20M | Buy |
+245,772
| New | +$20M | 0.08% | 238 |
|