RIA
RPG Investment Advisory’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,139
| Closed | -$5.26M | – | 81 |
|
|
2023
Q2 | $5.26M | Sell |
46,139
-306
| -0.7% | -$34.9K | 0.91% | 49 |
|
|
2023
Q1 | $6.22M | Buy |
46,445
+11,949
| +35% | +$1.6M | 1.1% | 40 |
|
|
2022
Q4 | $4.68M | Buy |
34,496
+2,637
| +8% | +$358K | 0.9% | 52 |
|
|
2022
Q3 | $4.61M | Buy |
+31,859
| New | +$4.61M | 0.99% | 50 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$10K | – | 126 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-468
| Closed | -$60K | – | 268 |
|
|
2019
Q1 | $60K | Buy |
+468
| New | +$60K | 0.01% | 105 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$27K | – | 296 |
|
|
2018
Q2 | $27K | Hold |
249
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $27K | Sell |
249
-119
| -32% | -$12.9K | 0.01% | 197 |
|
|
2017
Q4 | $41K | Hold |
368
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $37K | Buy |
368
+119
| +48% | +$12K | 0.01% | 158 |
|
|
2017
Q2 | $25K | Buy |
+249
| New | +$25K | 0.01% | 161 |
|