SeaBridge Investment Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,504
| Closed | -$2.92M | – | 124 |
|
|
2022
Q4 | $2.92M | Buy |
21,504
+1,196
| +6% | +$162K | 1.04% | 33 |
|
|
2022
Q3 | $2.94M | Sell |
20,308
-286
| -1% | -$41.3K | 1.02% | 31 |
|
|
2022
Q2 | $3.47M | Buy |
20,594
+1,115
| +6% | +$188K | 1.11% | 19 |
|
|
2022
Q1 | $3.6M | Buy |
19,479
+378
| +2% | +$69.8K | 1.07% | 22 |
|
|
2021
Q4 | $3.99M | Sell |
19,101
-793
| -4% | -$166K | 1.28% | 20 |
|
|
2021
Q3 | $3.45M | Sell |
19,894
-41
| -0.2% | -$7.11K | 1.13% | 30 |
|
|
2021
Q2 | $3.89M | Sell |
19,935
-774
| -4% | -$151K | 1.25% | 22 |
|
|
2021
Q1 | $3.57M | Buy |
20,709
+82
| +0.4% | +$14.1K | 1.18% | 27 |
|
|
2020
Q4 | $3.28M | Sell |
20,627
-5,811
| -22% | -$925K | 1.18% | 27 |
|
|
2020
Q3 | $4.4M | Buy |
26,438
+142
| +0.5% | +$23.6K | 1.64% | 17 |
|
|
2020
Q2 | $4.4M | Buy |
26,296
+258
| +1% | +$43.2K | 1.71% | 11 |
|
|
2020
Q1 | $3.76M | Sell |
26,038
-644
| -2% | -$93K | 1.72% | 13 |
|
|
2019
Q4 | $3.79M | Sell |
26,682
-3,722
| -12% | -$529K | 1.32% | 27 |
|
|
2019
Q3 | $4.23M | Sell |
30,404
-6
| -0% | -$834 | 1.44% | 21 |
|
|
2019
Q2 | $3.96M | Sell |
30,410
-155
| -0.5% | -$20.2K | 1.32% | 22 |
|
|
2019
Q1 | $3.91M | Sell |
30,565
-197
| -0.6% | -$25.2K | 1.31% | 22 |
|
|
2018
Q4 | $3.34M | Buy |
30,762
+276
| +0.9% | +$30K | 1.21% | 23 |
|
|
2018
Q3 | $3.39M | Sell |
30,486
-384
| -1% | -$42.8K | 0.87% | 43 |
|
|
2018
Q2 | $3.33M | Sell |
30,870
-2,840
| -8% | -$306K | 0.82% | 46 |
|
|
2018
Q1 | $3.7M | Buy |
33,710
+65
| +0.2% | +$7.13K | 0.83% | 46 |
|
|
2017
Q4 | $3.74M | Sell |
33,645
-60
| -0.2% | -$6.66K | 0.81% | 50 |
|
|
2017
Q3 | $3.37M | Buy |
33,705
+674
| +2% | +$67.4K | 0.79% | 52 |
|
|
2017
Q2 | $3.31M | Buy |
33,031
+1,815
| +6% | +$182K | 0.8% | 48 |
|
|
2017
Q1 | $2.95M | Sell |
31,216
-674
| -2% | -$63.7K | 0.71% | 55 |
|
|
2016
Q4 | $2.77M | Sell |
31,890
-680
| -2% | -$59K | 0.67% | 62 |
|
|
2016
Q3 | $3.07M | Buy |
32,570
+95
| +0.3% | +$8.95K | 0.76% | 49 |
|
|
2016
Q2 | $3.29M | Sell |
32,475
-35
| -0.1% | -$3.55K | 0.83% | 46 |
|
|
2016
Q1 | $2.81M | Buy |
32,510
+2,955
| +10% | +$256K | 0.68% | 56 |
|
|
2015
Q4 | $2.56M | Buy |
+29,555
| New | +$2.56M | 0.57% | 65 |
|