Rossmore Private Capital’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 | $254K | Sell |
2,476
-3
| -0.1% | -$308 | 0.03% | 231 |
|
2025
Q1 | $258K | Sell |
2,479
-702
| -22% | -$73.2K | 0.03% | 222 |
|
2024
Q4 | $289K | Sell |
3,181
-6,340
| -67% | -$575K | 0.04% | 207 |
|
2024
Q3 | $1.13M | Hold |
9,521
| – | – | 0.14% | 118 |
|
2024
Q2 | $930K | Sell |
9,521
-3,523
| -27% | -$344K | 0.12% | 127 |
|
2024
Q1 | $1.38M | Sell |
13,044
-45
| -0.3% | -$4.76K | 0.18% | 102 |
|
2023
Q4 | $1.51M | Sell |
13,089
-492
| -4% | -$56.7K | 0.21% | 91 |
|
2023
Q3 | $1.25M | Sell |
13,581
-11
| -0.1% | -$1.01K | 0.19% | 97 |
|
2023
Q2 | $1.55M | Hold |
13,592
| – | – | 0.23% | 83 |
|
2023
Q1 | $1.82M | Buy |
13,592
+3,450
| +34% | +$462K | 0.28% | 73 |
|
2022
Q4 | $1.38M | Buy |
10,142
+7,427
| +274% | +$1.01M | 0.22% | 83 |
|
2022
Q3 | $392K | Buy |
2,715
+73
| +3% | +$10.5K | 0.07% | 165 |
|
2022
Q2 | $445K | Sell |
2,642
-631
| -19% | -$106K | 0.08% | 160 |
|
2022
Q1 | $604K | Buy |
3,273
+10
| +0.3% | +$1.85K | 0.09% | 145 |
|
2021
Q4 | $681K | Sell |
3,263
-455
| -12% | -$95K | 0.11% | 141 |
|
2021
Q3 | $644K | Hold |
3,718
| – | – | 0.11% | 138 |
|
2021
Q2 | $725K | Buy |
+3,718
| New | +$725K | 0.12% | 128 |
|
2018
Q1 | – | Sell |
-911
| Closed | -$101K | – | 151 |
|
2017
Q4 | $101K | Buy |
+911
| New | +$101K | 0.1% | 128 |
|