Patron Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,658
| Closed | -$306K | – | 175 |
|
|
2023
Q4 | $306K | Sell |
2,658
-165
| -6% | -$19K | 0.2% | 129 |
|
|
2023
Q3 | $260K | Sell |
2,823
-564
| -17% | -$51.9K | 0.19% | 129 |
|
|
2023
Q2 | $386K | Sell |
3,387
-493
| -13% | -$56.2K | 0.27% | 106 |
|
|
2023
Q1 | $519K | Sell |
3,880
-2,464
| -39% | -$330K | 0.38% | 68 |
|
|
2022
Q4 | $861K | Sell |
6,344
-181
| -3% | -$24.6K | 0.65% | 41 |
|
|
2022
Q3 | $943K | Sell |
6,525
-230
| -3% | -$33.2K | 0.78% | 31 |
|
|
2022
Q2 | $1.14M | Buy |
6,755
+39
| +0.6% | +$6.56K | 0.9% | 26 |
|
|
2022
Q1 | $1.24M | Sell |
6,716
-134
| -2% | -$24.7K | 0.85% | 22 |
|
|
2021
Q4 | $1.43M | Sell |
6,850
-238
| -3% | -$49.7K | 0.94% | 22 |
|
|
2021
Q3 | $1.23M | Buy |
7,088
+40
| +0.6% | +$6.93K | 0.9% | 22 |
|
|
2021
Q2 | $1.38M | Buy |
7,048
+363
| +5% | +$70.8K | 1.03% | 13 |
|
|
2021
Q1 | $1.15M | Sell |
6,685
-120
| -2% | -$20.6K | 0.97% | 15 |
|
|
2020
Q4 | $1.08M | Buy |
+6,805
| New | +$1.08M | 1.05% | 14 |
|