Perigon Wealth Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,087
| Closed | -$248K | – | 1051 |
|
|
2024
Q3 | $248K | Buy |
+2,087
| New | +$230K | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-2,072
| Closed | -$219K | – | 874 |
|
|
2024
Q1 | $219K | Sell |
2,072
-482
| -19% | -$52.4K | 0.01% | 783 |
|
|
2023
Q4 | $294K | Sell |
2,554
-1,760
| -41% | -$180K | 0.01% | 663 |
|
|
2023
Q3 | $397K | Sell |
4,314
-892
| -17% | -$92.4K | 0.02% | 503 |
|
|
2023
Q2 | $593K | Sell |
5,206
-130
| -2% | -$15.5K | 0.02% | 416 |
|
|
2023
Q1 | $714K | Sell |
5,336
-580
| -10% | -$80.2K | 0.04% | 328 |
|
|
2022
Q4 | $802K | Buy |
5,916
+3,516
| +147% | +$475K | 0.05% | 308 |
|
|
2022
Q3 | $347K | Buy |
+2,400
| New | +$411K | 0.03% | 393 |
|
|
2022
Q1 | – | Sell |
-1,061
| Closed | -$221K | – | 613 |
|
|
2021
Q4 | $221K | Buy |
+1,061
| New | +$196K | 0.02% | 531 |
|
|
2021
Q1 | – | Sell |
-651
| Closed | -$104K | – | 577 |
|
|
2020
Q4 | $104K | Buy |
+651
| New | +$106K | 0.01% | 531 |
|
|
2017
Q4 | – | Sell |
-772
| Closed | -$77K | – | 612 |
|
|
2017
Q3 | $77K | Sell |
772
-2,345
| -75% | -$240K | 0.03% | 292 |
|
|
2017
Q2 | $312K | Buy |
3,117
+760
| +32% | +$74.7K | 0.07% | 203 |
|
|
2017
Q1 | $223K | Buy |
2,357
+1,585
| +205% | +$142K | 0.05% | 246 |
|
|
2016
Q4 | $71K | Hold |
772
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $73K | Hold |
772
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $78K | Hold |
772
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $67K | Buy |
+772
| New | +$65.5K | 0.02% | 184 |
|
Other funds holding CCI
