Procyon Advisors’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 |
-2,165
| Closed | -$256K | – | 543 |
|
|
2024
Q3 | $256K | Sell |
2,165
-134
| -6% | -$15.8K | 0.02% | 471 |
|
|
2024
Q2 | $225K | Sell |
2,299
-3,092
| -57% | -$302K | 0.02% | 478 |
|
|
2024
Q1 | $571K | Sell |
5,391
-53
| -1% | -$5.61K | 0.04% | 305 |
|
|
2023
Q4 | $627K | Sell |
5,444
-3,426
| -39% | -$395K | 0.05% | 278 |
|
|
2023
Q3 | $816K | Sell |
8,870
-74
| -0.8% | -$6.81K | 0.08% | 220 |
|
|
2023
Q2 | $1.02M | Buy |
8,944
+1,390
| +18% | +$158K | 0.13% | 159 |
|
|
2023
Q1 | $1.01M | Sell |
7,554
-1,410
| -16% | -$189K | 0.17% | 133 |
|
|
2022
Q4 | $1.22M | Sell |
8,964
-39
| -0.4% | -$5.29K | 0.22% | 106 |
|
|
2022
Q3 | $1.3M | Buy |
9,003
+4,020
| +81% | +$581K | 0.32% | 75 |
|
|
2022
Q2 | $839K | Buy |
+4,983
| New | +$839K | 0.18% | 115 |
|
|
2022
Q1 | – | Sell |
-4,729
| Closed | -$987K | – | 332 |
|
|
2021
Q4 | $987K | Buy |
4,729
+1,419
| +43% | +$296K | 0.21% | 102 |
|
|
2021
Q3 | $574K | Sell |
3,310
-860
| -21% | -$149K | 0.15% | 133 |
|
|
2021
Q2 | $814K | Buy |
+4,170
| New | +$814K | 0.22% | 96 |
|
|
2020
Q3 | – | Sell |
-1,120
| Closed | -$187K | – | 329 |
|
|
2020
Q2 | $187K | Sell |
1,120
-102
| -8% | -$17K | 0.1% | 191 |
|
|
2020
Q1 | $176K | Sell |
1,222
-71
| -5% | -$10.2K | 0.12% | 168 |
|
|
2019
Q4 | $184K | Buy |
+1,293
| New | +$184K | 0.11% | 176 |
|