Private Wealth Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,001
| Closed | -$454K | – | 163 |
|
|
2024
Q4 | $454K | Hold |
5,001
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $593K | Sell |
5,001
-200
| -4% | -$23.7K | 0.05% | 118 |
|
|
2024
Q2 | $508K | Buy |
5,201
+2,470
| +90% | +$241K | 0.04% | 112 |
|
|
2024
Q1 | $289K | Sell |
2,731
-4,800
| -64% | -$508K | 0.02% | 137 |
|
|
2023
Q4 | $867K | Hold |
7,531
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $693K | Sell |
7,531
-1,478
| -16% | -$136K | 0.07% | 96 |
|
|
2023
Q2 | $1.03M | Sell |
9,009
-395
| -4% | -$45K | 0.09% | 79 |
|
|
2023
Q1 | $1.26M | Sell |
9,404
-20,130
| -68% | -$2.69M | 0.13% | 69 |
|
|
2022
Q4 | $4.01M | Sell |
29,534
-1,167
| -4% | -$158K | 0.46% | 41 |
|
|
2022
Q3 | $4.44M | Sell |
30,701
-300
| -1% | -$43.4K | 0.57% | 35 |
|
|
2022
Q2 | $5.22M | Sell |
31,001
-15,551
| -33% | -$2.62M | 0.61% | 36 |
|
|
2022
Q1 | $8.59M | Sell |
46,552
-2,263
| -5% | -$418K | 0.77% | 36 |
|
|
2021
Q4 | $10.2M | Sell |
48,815
-1,139
| -2% | -$238K | 0.86% | 34 |
|
|
2021
Q3 | $8.66M | Sell |
49,954
-823
| -2% | -$143K | 0.8% | 36 |
|
|
2021
Q2 | $9.91M | Buy |
50,777
+140
| +0.3% | +$27.3K | 0.92% | 35 |
|
|
2021
Q1 | $8.72M | Buy |
50,637
+15,586
| +44% | +$2.68M | 0.92% | 34 |
|
|
2020
Q4 | $5.58M | Buy |
35,051
+24,031
| +218% | +$3.83M | 0.61% | 39 |
|
|
2020
Q3 | $1.84M | Buy |
11,020
+741
| +7% | +$123K | 0.21% | 57 |
|
|
2020
Q2 | $1.72M | Buy |
10,279
+710
| +7% | +$119K | 0.24% | 58 |
|
|
2020
Q1 | $1.38M | Hold |
9,569
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $1.36M | Hold |
9,569
| – | – | 0.19% | 67 |
|
|
2019
Q3 | $1.33M | Hold |
9,569
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $1.25M | Buy |
9,569
+869
| +10% | +$113K | 0.19% | 64 |
|
|
2019
Q1 | $1.11M | Hold |
8,700
| – | – | 0.18% | 62 |
|
|
2018
Q4 | $945K | Hold |
8,700
| – | – | 0.18% | 57 |
|
|
2018
Q3 | $969K | Hold |
8,700
| – | – | 0.15% | 71 |
|
|
2018
Q2 | $938K | Hold |
8,700
| – | – | 0.16% | 72 |
|
|
2018
Q1 | $954K | Hold |
8,700
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $966K | Hold |
8,700
| – | – | 0.18% | 77 |
|
|
2017
Q3 | $870K | Sell |
8,700
-100
| -1% | -$10K | 0.17% | 79 |
|
|
2017
Q2 | $882K | Hold |
8,800
| – | – | 0.19% | 67 |
|
|
2017
Q1 | $831K | Hold |
8,800
| – | – | 0.18% | 66 |
|
|
2016
Q4 | $764K | Hold |
8,800
| – | – | 0.18% | 63 |
|
|
2016
Q3 | $829K | Hold |
8,800
| – | – | 0.2% | 67 |
|
|
2016
Q2 | $893K | Hold |
8,800
| – | – | 0.21% | 69 |
|
|
2016
Q1 | $761K | Sell |
8,800
-6,848
| -44% | -$592K | 0.18% | 76 |
|
|
2015
Q4 | $1.35M | Buy |
15,648
+820
| +6% | +$70.9K | 0.32% | 65 |
|
|
2015
Q3 | $1.17M | Buy |
14,828
+180
| +1% | +$14.2K | 0.29% | 64 |
|
|
2015
Q2 | $1.18M | Hold |
14,648
| – | – | 0.27% | 72 |
|
|
2015
Q1 | $1.21M | Sell |
14,648
-3,200
| -18% | -$264K | 0.28% | 74 |
|
|
2014
Q4 | $1.41M | Hold |
17,848
| – | – | 0.33% | 71 |
|
|
2014
Q3 | $1.44M | Sell |
17,848
-700
| -4% | -$56.4K | 0.32% | 76 |
|
|
2014
Q2 | $1.38M | Hold |
18,548
| – | – | 0.3% | 78 |
|
|
2014
Q1 | $1.37M | Hold |
18,548
| – | – | 0.32% | 71 |
|
|
2013
Q4 | $1.36M | Hold |
18,548
| – | – | 0.3% | 75 |
|
|
2013
Q3 | $1.36M | Hold |
18,548
| – | – | 0.32% | 74 |
|
|
2013
Q2 | $1.34M | Buy |
+18,548
| New | +$1.34M | 0.33% | 75 |
|