SAM
Sequent Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,553
| Closed | -$342K | – | 56 |
|
|
2023
Q1 | $342K | Buy |
+2,553
| New | +$342K | 0.39% | 44 |
|
|
2022
Q4 | – | Sell |
-2,912
| Closed | -$421K | – | 70 |
|
|
2022
Q3 | $421K | Buy |
2,912
+1
| +0% | +$145 | 0.32% | 45 |
|
|
2022
Q2 | $490K | Buy |
2,911
+1
| +0% | +$168 | 0.36% | 44 |
|
|
2022
Q1 | $537K | Buy |
2,910
+1
| +0% | +$185 | 0.31% | 45 |
|
|
2021
Q4 | $607K | Buy |
2,909
+1
| +0% | +$209 | 0.33% | 42 |
|
|
2021
Q3 | $504K | Buy |
2,908
+1
| +0% | +$173 | 0.29% | 44 |
|
|
2021
Q2 | $567K | Hold |
2,907
| – | – | 0.33% | 43 |
|
|
2021
Q1 | $500K | Buy |
+2,907
| New | +$500K | 0.31% | 48 |
|