Pointe Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,791
| Closed | -$212K | – | 161 |
|
|
2024
Q3 | $212K | Buy |
+1,791
| New | +$212K | 0.12% | 153 |
|
|
2024
Q1 | – | Sell |
-1,831
| Closed | -$211K | – | 161 |
|
|
2023
Q4 | $211K | Buy |
+1,831
| New | +$211K | 0.15% | 141 |
|
|
2023
Q3 | – | Sell |
-1,881
| Closed | -$214K | – | 145 |
|
|
2023
Q2 | $214K | Hold |
1,881
| – | – | 0.16% | 135 |
|
|
2023
Q1 | $252K | Sell |
1,881
-400
| -18% | -$53.5K | 0.18% | 123 |
|
|
2022
Q4 | $309K | Sell |
2,281
-133
| -6% | -$18K | 0.24% | 112 |
|
|
2022
Q3 | $349K | Sell |
2,414
-200
| -8% | -$28.9K | 0.28% | 92 |
|
|
2022
Q2 | $440K | Hold |
2,614
| – | – | 0.33% | 80 |
|
|
2022
Q1 | $483K | Sell |
2,614
-83
| -3% | -$15.3K | 0.31% | 87 |
|
|
2021
Q4 | $563K | Sell |
2,697
-17
| -0.6% | -$3.55K | 0.34% | 75 |
|
|
2021
Q3 | $470K | Sell |
2,714
-1,154
| -30% | -$200K | 0.33% | 85 |
|
|
2021
Q2 | $755K | Buy |
3,868
+43
| +1% | +$8.39K | 0.53% | 44 |
|
|
2021
Q1 | $658K | Buy |
3,825
+57
| +2% | +$9.81K | 0.47% | 54 |
|
|
2020
Q4 | $600K | Sell |
3,768
-527
| -12% | -$83.9K | 0.51% | 52 |
|
|
2020
Q3 | $715K | Buy |
4,295
+133
| +3% | +$22.1K | 0.63% | 40 |
|
|
2020
Q2 | $697K | Sell |
4,162
-706
| -15% | -$118K | 0.63% | 41 |
|
|
2020
Q1 | $703K | Sell |
4,868
-138
| -3% | -$19.9K | 0.68% | 38 |
|
|
2019
Q4 | $712K | Sell |
5,006
-7
| -0.1% | -$996 | 0.6% | 51 |
|
|
2019
Q3 | $697K | Sell |
5,013
-23
| -0.5% | -$3.2K | 0.59% | 49 |
|
|
2019
Q2 | $656K | Buy |
5,036
+30
| +0.6% | +$3.91K | 0.54% | 56 |
|
|
2019
Q1 | $641K | Buy |
5,006
+432
| +9% | +$55.3K | 0.54% | 55 |
|
|
2018
Q4 | $497K | Sell |
4,574
-90
| -2% | -$9.78K | 0.48% | 60 |
|
|
2018
Q3 | $519K | Buy |
4,664
+749
| +19% | +$83.3K | 0.41% | 74 |
|
|
2018
Q2 | $422K | Sell |
3,915
-178
| -4% | -$19.2K | 0.36% | 81 |
|
|
2018
Q1 | $449K | Buy |
4,093
+328
| +9% | +$36K | 0.39% | 76 |
|
|
2017
Q4 | $418K | Buy |
3,765
+93
| +3% | +$10.3K | 0.33% | 90 |
|
|
2017
Q3 | $367K | Buy |
3,672
+129
| +4% | +$12.9K | 0.27% | 102 |
|
|
2017
Q2 | $355K | Buy |
+3,543
| New | +$355K | 0.25% | 109 |
|