SAM Advisors’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 |
-25,417
| Closed | -$3.02M | – | 40 |
|
|
2024
Q3 | $3.02M | Sell |
25,417
-330
| -1% | -$39.1K | 1.11% | 19 |
|
|
2024
Q2 | $2.52M | Buy |
25,747
+1,253
| +5% | +$122K | 0.91% | 20 |
|
|
2024
Q1 | $2.59M | Buy |
24,494
+655
| +3% | +$69.3K | 0.94% | 20 |
|
|
2023
Q4 | $2.75M | Buy |
23,839
+1,245
| +6% | +$143K | 1.08% | 19 |
|
|
2023
Q3 | $2.08M | Buy |
22,594
+507
| +2% | +$46.7K | 0.9% | 23 |
|
|
2023
Q2 | $2.52M | Buy |
22,087
+4,360
| +25% | +$497K | 1.05% | 22 |
|
|
2023
Q1 | $2.37M | Sell |
17,727
-836
| -5% | -$112K | 1.06% | 21 |
|
|
2022
Q4 | $2.52M | Buy |
18,563
+3,266
| +21% | +$443K | 1.11% | 20 |
|
|
2022
Q3 | $2.21M | Buy |
15,297
+49
| +0.3% | +$7.08K | 1.08% | 20 |
|
|
2022
Q2 | $2.59M | Sell |
15,248
-74
| -0.5% | -$12.6K | 1.3% | 19 |
|
|
2022
Q1 | $2.83M | Buy |
15,322
+555
| +4% | +$102K | 1.22% | 17 |
|
|
2021
Q4 | $2.82M | Buy |
14,767
+757
| +5% | +$144K | 1.29% | 21 |
|
|
2021
Q3 | $2.43M | Buy |
+14,010
| New | +$2.43M | 1.18% | 19 |
|