Providence Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
23,796
+890
| +4% | +$91.4K | 0.45% | 78 |
|
|
2025
Q1 | $2.39M | Buy |
22,906
+238
| +1% | +$24.8K | 0.5% | 79 |
|
|
2024
Q4 | $2.06M | Buy |
22,668
+150
| +0.7% | +$13.6K | 0.42% | 83 |
|
|
2024
Q3 | $2.67M | Buy |
22,518
+283
| +1% | +$33.6K | 0.53% | 74 |
|
|
2024
Q2 | $2.17M | Buy |
22,235
+340
| +2% | +$33.2K | 0.47% | 75 |
|
|
2024
Q1 | $2.32M | Buy |
21,895
+585
| +3% | +$61.9K | 0.51% | 78 |
|
|
2023
Q4 | $2.45M | Sell |
21,310
-526
| -2% | -$60.6K | 0.59% | 67 |
|
|
2023
Q3 | $2.01M | Buy |
21,836
+428
| +2% | +$39.4K | 0.53% | 75 |
|
|
2023
Q2 | $2.44M | Buy |
21,408
+411
| +2% | +$46.8K | 0.62% | 66 |
|
|
2023
Q1 | $2.81M | Buy |
20,997
+387
| +2% | +$51.8K | 0.74% | 58 |
|
|
2022
Q4 | $2.8M | Buy |
20,610
+4,223
| +26% | +$573K | 0.75% | 57 |
|
|
2022
Q3 | $2.37M | Buy |
16,387
+284
| +2% | +$41.1K | 0.71% | 68 |
|
|
2022
Q2 | $2.71M | Buy |
16,103
+516
| +3% | +$86.9K | 0.79% | 62 |
|
|
2022
Q1 | $2.87M | Buy |
15,587
+1,128
| +8% | +$207K | 0.7% | 58 |
|
|
2021
Q4 | $3.02M | Buy |
14,459
+580
| +4% | +$121K | 0.83% | 54 |
|
|
2021
Q3 | $2.41M | Buy |
13,879
+1,165
| +9% | +$202K | 0.75% | 53 |
|
|
2021
Q2 | $2.48M | Buy |
12,714
+423
| +3% | +$82.5K | 0.8% | 48 |
|
|
2021
Q1 | $2.12M | Buy |
12,291
+791
| +7% | +$136K | 0.77% | 48 |
|
|
2020
Q4 | $1.83M | Buy |
11,500
+2,807
| +32% | +$447K | 0.75% | 47 |
|
|
2020
Q3 | $1.45M | Buy |
8,693
+316
| +4% | +$52.6K | 0.76% | 49 |
|
|
2020
Q2 | $1.4M | Sell |
8,377
-3,110
| -27% | -$520K | 0.8% | 50 |
|
|
2020
Q1 | $1.66M | Buy |
11,487
+493
| +4% | +$71.2K | 1% | 46 |
|
|
2019
Q4 | $1.56M | Buy |
10,994
+171
| +2% | +$24.3K | 0.84% | 54 |
|
|
2019
Q3 | $1.51M | Buy |
+10,823
| New | +$1.51M | 0.88% | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.33M | – | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.1M | – | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.1M | – | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.05M | – | 63 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.03M | – | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | -$979K | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|