Parcion Private Wealth’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,853
| Closed | -$2M | – | 195 |
|
|
2022
Q3 | $2M | Buy |
13,853
+700
| +5% | +$101K | 0.22% | 86 |
|
|
2022
Q2 | $2.27M | Sell |
13,153
-1,987
| -13% | -$344K | 0.22% | 90 |
|
|
2022
Q1 | $2.8M | Sell |
15,140
-6,363
| -30% | -$1.18M | 0.26% | 81 |
|
|
2021
Q4 | $3.96M | Buy |
21,503
+1,061
| +5% | +$195K | 0.36% | 68 |
|
|
2021
Q3 | $3.45M | Buy |
20,442
+472
| +2% | +$79.7K | 0.31% | 76 |
|
|
2021
Q2 | $3.9M | Buy |
19,970
+164
| +0.8% | +$32K | 0.39% | 68 |
|
|
2021
Q1 | $3.41M | Buy |
+19,806
| New | +$3.41M | 0.39% | 70 |
|