Pathstone Family Office’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.98M | Buy |
32,323
+14,067
| +77% | +$1.3M | 0.02% | 385 |
|
|
2023
Q2 | $2.12M | Buy |
18,256
+3,636
| +25% | +$422K | 0.03% | 309 |
|
|
2023
Q1 | $2.03M | Sell |
14,620
-13,976
| -49% | -$1.94M | 0.03% | 284 |
|
|
2022
Q4 | $3.15M | Sell |
28,596
-1,956
| -6% | -$216K | 0.03% | 370 |
|
|
2022
Q3 | $4.44M | Buy |
30,552
+16,051
| +111% | +$2.33M | 0.04% | 257 |
|
|
2022
Q2 | $2.44M | Buy |
14,501
+4,014
| +38% | +$676K | 0.05% | 180 |
|
|
2022
Q1 | $1.95M | Sell |
10,487
-694
| -6% | -$129K | 0.05% | 176 |
|
|
2021
Q4 | $2.33M | Sell |
11,181
-880
| -7% | -$184K | 0.06% | 163 |
|
|
2021
Q3 | $2.09M | Buy |
12,061
+763
| +7% | +$132K | 0.06% | 163 |
|
|
2021
Q2 | $2.2M | Buy |
11,298
+3,861
| +52% | +$753K | 0.07% | 150 |
|
|
2021
Q1 | $1.28M | Buy |
7,437
+7,330
| +6,850% | +$1.26M | 0.04% | 177 |
|
|
2020
Q4 | $17K | Sell |
107
-43
| -29% | -$6.83K | ﹤0.01% | 727 |
|
|
2020
Q3 | $25K | Sell |
150
-506
| -77% | -$84.3K | ﹤0.01% | 447 |
|
|
2020
Q2 | $109K | Sell |
656
-119
| -15% | -$19.8K | 0.01% | 220 |
|
|
2020
Q1 | $112K | Buy |
+775
| New | +$112K | 0.02% | 213 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | -$8K | – | 451 |
|
|
2019
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $7K | Sell |
56
-80
| -59% | -$10K | ﹤0.01% | 547 |
|
|
2019
Q1 | $17K | Sell |
136
-643
| -83% | -$80.4K | ﹤0.01% | 445 |
|
|
2018
Q4 | $85K | Buy |
+779
| New | +$85K | 0.02% | 142 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$16K | – | 185 |
|
|
2018
Q1 | $16K | Buy |
+148
| New | +$16K | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 423 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$7K | – | 129 |
|
|
2014
Q3 | $7K | Buy |
+93
| New | +$7K | 0.02% | 242 |
|
|
2013
Q3 | – | Sell |
-713
| Closed | -$52K | – | 317 |
|
|
2013
Q2 | $52K | Buy |
+713
| New | +$52K | 0.06% | 101 |
|