Roundview Capital’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 |
-2,027
| Closed | -$240K | – | 334 |
|
|
2024
Q3 | $240K | Sell |
2,027
-2,457
| -55% | -$291K | 0.02% | 315 |
|
|
2024
Q2 | $438K | Sell |
4,484
-478
| -10% | -$46.7K | 0.03% | 268 |
|
|
2024
Q1 | $525K | Sell |
4,962
-125
| -2% | -$13.2K | 0.04% | 254 |
|
|
2023
Q4 | $586K | Buy |
+5,087
| New | +$586K | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-8,558
| Closed | -$950K | – | 214 |
|
|
2017
Q4 | $950K | Buy |
8,558
+10
| +0.1% | +$1.11K | 0.25% | 110 |
|
|
2017
Q3 | $855K | Buy |
8,548
+5,734
| +204% | +$574K | 0.24% | 112 |
|
|
2017
Q2 | $282K | Buy |
+2,814
| New | +$282K | 0.08% | 192 |
|
|
2015
Q3 | – | Sell |
-42,833
| Closed | -$3.44M | – | 157 |
|
|
2015
Q2 | $3.44M | Sell |
42,833
-200
| -0.5% | -$16.1K | 1.3% | 20 |
|
|
2015
Q1 | $3.55M | Buy |
43,033
+5,000
| +13% | +$413K | 1.41% | 17 |
|
|
2014
Q4 | $2.99M | Buy |
+38,033
| New | +$2.99M | 1.23% | 19 |
|