Quarry LP’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 | $114K | Buy |
1,107
+465
| +72% | +$47.8K | 0.02% | 501 |
|
2025
Q1 | $66.9K | Sell |
642
-989
| -61% | -$103K | 0.01% | 668 |
|
2024
Q4 | $148K | Buy |
+1,631
| New | +$148K | 0.02% | 302 |
|
2024
Q3 | – | Sell |
-973
| Closed | -$95.1K | – | 1669 |
|
2024
Q2 | $95.1K | Buy |
973
+65
| +7% | +$6.35K | 0.03% | 349 |
|
2024
Q1 | $96.1K | Buy |
908
+449
| +98% | +$47.5K | 0.02% | 215 |
|
2023
Q4 | $52.9K | Buy |
459
+242
| +112% | +$27.9K | 0.01% | 275 |
|
2023
Q3 | $20K | Buy |
217
+2
| +0.9% | +$184 | ﹤0.01% | 643 |
|
2023
Q2 | $24.5K | Buy |
215
+166
| +339% | +$18.9K | 0.01% | 451 |
|
2023
Q1 | $6.56K | Buy |
49
+24
| +96% | +$3.21K | ﹤0.01% | 842 |
|
2022
Q4 | $3.39K | Buy |
+25
| New | +$3.39K | ﹤0.01% | 801 |
|