Sepio Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
15,064
+22
| +0.1% | +$2.26K | 0.11% | 118 |
|
|
2025
Q1 | $1.57M | Buy |
15,042
+2,755
| +22% | +$287K | 0.12% | 127 |
|
|
2024
Q4 | $1.12M | Sell |
12,287
-7,340
| -37% | -$666K | 0.09% | 153 |
|
|
2024
Q3 | $2.33M | Sell |
19,627
-1,115
| -5% | -$132K | 0.18% | 100 |
|
|
2024
Q2 | $2.03M | Sell |
20,742
-2,943
| -12% | -$287K | 0.19% | 107 |
|
|
2024
Q1 | $2.51M | Buy |
23,685
+4,929
| +26% | +$522K | 0.22% | 98 |
|
|
2023
Q4 | $2.16M | Sell |
18,756
-12,156
| -39% | -$1.4M | 0.18% | 101 |
|
|
2023
Q3 | $2.84M | Sell |
30,912
-1,147
| -4% | -$106K | 0.25% | 89 |
|
|
2023
Q2 | $3.66M | Sell |
32,059
-480
| -1% | -$54.7K | 0.3% | 89 |
|
|
2023
Q1 | $4.36M | Buy |
32,539
+159
| +0.5% | +$21.3K | 0.4% | 75 |
|
|
2022
Q4 | $4.39M | Sell |
32,380
-3,704
| -10% | -$502K | 0.38% | 60 |
|
|
2022
Q3 | $5.22M | Sell |
36,084
-1,137
| -3% | -$164K | 0.52% | 50 |
|
|
2022
Q2 | $6.27M | Sell |
37,221
-941
| -2% | -$158K | 0.63% | 34 |
|
|
2022
Q1 | $7.05M | Buy |
38,162
+190
| +0.5% | +$35.1K | 0.62% | 35 |
|
|
2021
Q4 | $7.93M | Buy |
37,972
+8,352
| +28% | +$1.74M | 0.59% | 33 |
|
|
2021
Q3 | $5.13M | Buy |
29,620
+1,255
| +4% | +$218K | 0.42% | 57 |
|
|
2021
Q2 | $5.53M | Sell |
28,365
-3,288
| -10% | -$641K | 0.46% | 50 |
|
|
2021
Q1 | $5.45M | Sell |
31,653
-9,359
| -23% | -$1.61M | 0.5% | 48 |
|
|
2020
Q4 | $6.53M | Sell |
41,012
-1,018
| -2% | -$162K | 0.56% | 41 |
|
|
2020
Q3 | $7M | Sell |
42,030
-716
| -2% | -$119K | 0.76% | 37 |
|
|
2020
Q2 | $7.15M | Sell |
42,746
-485
| -1% | -$81.2K | 0.84% | 26 |
|
|
2020
Q1 | $6.25M | Buy |
43,231
+1,201
| +3% | +$174K | 0.83% | 27 |
|
|
2019
Q4 | $5.98M | Buy |
42,030
+136
| +0.3% | +$19.3K | 0.57% | 57 |
|
|
2019
Q3 | $5.82M | Buy |
41,894
+5,026
| +14% | +$699K | 0.6% | 53 |
|
|
2019
Q2 | $4.81M | Buy |
36,868
+4,103
| +13% | +$535K | 0.65% | 47 |
|
|
2019
Q1 | $4.19M | Sell |
32,765
-4,063
| -11% | -$520K | 0.57% | 48 |
|
|
2018
Q4 | $4M | Buy |
+36,828
| New | +$4M | 0.29% | 59 |
|