Segment Wealth Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,692
| Closed | -$307K | – | 219 |
|
|
2023
Q2 | $307K | Buy |
2,692
+32
| +1% | +$3.65K | 0.03% | 183 |
|
|
2023
Q1 | $356K | Sell |
2,660
-105
| -4% | -$14.1K | 0.04% | 163 |
|
|
2022
Q4 | $375K | Buy |
2,765
+110
| +4% | +$14.9K | 0.04% | 163 |
|
|
2022
Q3 | $384K | Sell |
2,655
-149
| -5% | -$21.6K | 0.05% | 159 |
|
|
2022
Q2 | $472K | Sell |
2,804
-1,435
| -34% | -$242K | 0.06% | 137 |
|
|
2022
Q1 | $783K | Sell |
4,239
-129
| -3% | -$23.8K | 0.08% | 135 |
|
|
2021
Q4 | $912K | Buy |
4,368
+1,713
| +65% | +$358K | 0.1% | 125 |
|
|
2021
Q3 | $460K | Hold |
2,655
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $518K | Hold |
2,655
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $457K | Buy |
2,655
+18
| +0.7% | +$3.1K | 0.06% | 153 |
|
|
2020
Q4 | $420K | Buy |
2,637
+235
| +10% | +$37.4K | 0.06% | 149 |
|
|
2020
Q3 | $400K | Hold |
2,402
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $402K | Sell |
2,402
-65
| -3% | -$10.9K | 0.07% | 146 |
|
|
2020
Q1 | $356K | Sell |
2,467
-1,699
| -41% | -$245K | 0.08% | 138 |
|
|
2019
Q4 | $593K | Buy |
4,166
+2,390
| +135% | +$340K | 0.1% | 129 |
|
|
2019
Q3 | $247K | Hold |
1,776
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $232K | Hold |
1,776
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $227K | Buy |
+1,776
| New | +$227K | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-2,936
| Closed | -$326K | – | 185 |
|
|
2018
Q3 | $326K | Sell |
2,936
-22
| -0.7% | -$2.44K | 0.07% | 158 |
|
|
2018
Q2 | $319K | Sell |
2,958
-45
| -1% | -$4.85K | 0.08% | 151 |
|
|
2018
Q1 | $329K | Hold |
3,003
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $333K | Buy |
+3,003
| New | +$333K | 0.08% | 149 |
|