RSWM
Robertson Stephens Wealth Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,066
| Closed | -$245K | – | 572 |
|
|
2024
Q3 | $245K | Buy |
+2,066
| New | +$245K | 0.01% | 555 |
|
|
2023
Q3 | – | Sell |
-2,155
| Closed | -$246K | – | 445 |
|
|
2023
Q2 | $246K | Sell |
2,155
-394
| -15% | -$44.9K | 0.02% | 380 |
|
|
2023
Q1 | $341K | Sell |
2,549
-743
| -23% | -$99.4K | 0.03% | 347 |
|
|
2022
Q4 | $447K | Buy |
3,292
+841
| +34% | +$114K | 0.04% | 273 |
|
|
2022
Q3 | $354K | Sell |
2,451
-371
| -13% | -$53.6K | 0.04% | 255 |
|
|
2022
Q2 | $475K | Hold |
2,822
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $520K | Buy |
2,822
+600
| +27% | +$111K | 0.04% | 245 |
|
|
2021
Q4 | $463K | Buy |
2,222
+134
| +6% | +$27.9K | 0.04% | 264 |
|
|
2021
Q3 | $361K | Buy |
2,088
+7
| +0.3% | +$1.21K | 0.04% | 233 |
|
|
2021
Q2 | $406K | Buy |
2,081
+433
| +26% | +$84.5K | 0.05% | 229 |
|
|
2021
Q1 | $283K | Buy |
1,648
+97
| +6% | +$16.7K | 0.05% | 239 |
|
|
2020
Q4 | $246K | Buy |
1,551
+106
| +7% | +$16.8K | 0.05% | 212 |
|
|
2020
Q3 | $240K | Sell |
1,445
-54
| -4% | -$8.97K | 0.06% | 201 |
|
|
2020
Q2 | $250K | Buy |
+1,499
| New | +$250K | 0.07% | 159 |
|