PAM
Paradigm Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
13,400
+12,000
| +857% | +$1.23M | 0.34% | 116 |
|
|
2025
Q1 | $146K | Hold |
1,400
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $127K | Buy |
+1,400
| New | +$127K | 0.03% | 297 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$1.23M | – | 517 |
|
|
2023
Q1 | $1.23M | Hold |
9,200
| – | – | 0.34% | 89 |
|
|
2022
Q4 | $1.25M | Buy |
9,200
+6,000
| +188% | +$814K | 0.35% | 70 |
|
|
2022
Q3 | $463K | Sell |
3,200
-500
| -14% | -$72.3K | 0.15% | 229 |
|
|
2022
Q2 | $623K | Buy |
+3,700
| New | +$623K | 0.19% | 214 |
|
|
2020
Q4 | – | Sell |
-8,450
| Closed | -$1.41M | – | 345 |
|
|
2020
Q3 | $1.41M | Sell |
8,450
-1,500
| -15% | -$250K | 0.44% | 58 |
|
|
2020
Q2 | $1.67M | Sell |
9,950
-1,000
| -9% | -$167K | 0.51% | 38 |
|
|
2020
Q1 | $1.58M | Hold |
10,950
| – | – | 0.61% | 29 |
|
|
2019
Q4 | $1.56M | Buy |
10,950
+500
| +5% | +$71.1K | 0.46% | 48 |
|
|
2019
Q3 | $1.45M | Sell |
10,450
-2,400
| -19% | -$334K | 0.48% | 47 |
|
|
2019
Q2 | $1.67M | Sell |
12,850
-4,200
| -25% | -$547K | 0.48% | 44 |
|
|
2019
Q1 | $2.18M | Sell |
17,050
-950
| -5% | -$122K | 0.64% | 38 |
|
|
2018
Q4 | $1.96M | Sell |
18,000
-6,400
| -26% | -$695K | 0.63% | 41 |
|
|
2018
Q3 | $2.72M | Buy |
24,400
+1,600
| +7% | +$178K | 0.76% | 42 |
|
|
2018
Q2 | $2.46M | Hold |
22,800
| – | – | 0.71% | 44 |
|
|
2018
Q1 | $2.5M | Sell |
22,800
-1,400
| -6% | -$153K | 0.72% | 41 |
|
|
2017
Q4 | $2.69M | Buy |
+24,200
| New | +$2.69M | 0.74% | 45 |
|
|
2017
Q2 | – | Sell |
-34,098
| Closed | -$3.22M | – | 593 |
|
|
2017
Q1 | $3.22M | Sell |
34,098
-9,406
| -22% | -$888K | 0.61% | 62 |
|
|
2016
Q4 | $3.77M | Buy |
43,504
+14,550
| +50% | +$1.26M | 0.73% | 65 |
|
|
2016
Q3 | $2.73M | Sell |
28,954
-25,700
| -47% | -$2.42M | 0.48% | 74 |
|
|
2016
Q2 | $5.54M | Buy |
54,654
+300
| +0.6% | +$30.4K | 0.97% | 13 |
|
|
2016
Q1 | $4.7M | Buy |
54,354
+29,804
| +121% | +$2.58M | 0.87% | 18 |
|
|
2015
Q4 | $2.12M | Sell |
24,550
-5,200
| -17% | -$450K | 0.36% | 83 |
|
|
2015
Q3 | $2.35M | Sell |
29,750
-1,550
| -5% | -$122K | 0.31% | 102 |
|
|
2015
Q2 | $2.51M | Buy |
31,300
+200
| +0.6% | +$16.1K | 0.28% | 114 |
|
|
2015
Q1 | $2.57M | Buy |
31,100
+5,000
| +19% | +$413K | 0.29% | 120 |
|
|
2014
Q4 | $2.05M | Buy |
26,100
+1,200
| +5% | +$94.4K | 0.27% | 131 |
|
|
2014
Q3 | $2.01M | Buy |
24,900
+9,200
| +59% | +$741K | 0.28% | 121 |
|
|
2014
Q2 | $1.17M | Buy |
15,700
+7,900
| +101% | +$587K | 0.16% | 179 |
|
|
2014
Q1 | $575K | Hold |
7,800
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $573K | Buy |
+7,800
| New | +$573K | 0.09% | 257 |
|