Silvercrest Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,926
| Closed | -$222K | – | 892 |
|
|
2023
Q4 | $222K | Sell |
1,926
-775
| -29% | -$89.3K | ﹤0.01% | 787 |
|
|
2023
Q3 | $249K | Buy |
2,701
+550
| +26% | +$50.6K | ﹤0.01% | 773 |
|
|
2023
Q2 | $245K | Sell |
2,151
-84
| -4% | -$9.57K | ﹤0.01% | 773 |
|
|
2023
Q1 | $299K | Sell |
2,235
-147
| -6% | -$19.7K | ﹤0.01% | 720 |
|
|
2022
Q4 | $323K | Buy |
2,382
+402
| +20% | +$54.5K | ﹤0.01% | 695 |
|
|
2022
Q3 | $286K | Hold |
1,980
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $333K | Sell |
1,980
-108
| -5% | -$18.2K | ﹤0.01% | 704 |
|
|
2022
Q1 | $385K | Sell |
2,088
-16
| -0.8% | -$2.95K | ﹤0.01% | 723 |
|
|
2021
Q4 | $439K | Sell |
2,104
-41
| -2% | -$8.56K | ﹤0.01% | 697 |
|
|
2021
Q3 | $372K | Sell |
2,145
-62
| -3% | -$10.8K | ﹤0.01% | 724 |
|
|
2021
Q2 | $431K | Sell |
2,207
-97
| -4% | -$18.9K | ﹤0.01% | 698 |
|
|
2021
Q1 | $397K | Buy |
2,304
+119
| +5% | +$20.5K | ﹤0.01% | 703 |
|
|
2020
Q4 | $348K | Sell |
2,185
-44
| -2% | -$7.01K | ﹤0.01% | 693 |
|
|
2020
Q3 | $371K | Buy |
2,229
+44
| +2% | +$7.32K | ﹤0.01% | 641 |
|
|
2020
Q2 | $366K | Buy |
2,185
+99
| +5% | +$16.6K | ﹤0.01% | 636 |
|
|
2020
Q1 | $301K | Buy |
2,086
+200
| +11% | +$28.9K | ﹤0.01% | 623 |
|
|
2019
Q4 | $268K | Buy |
1,886
+24
| +1% | +$3.41K | ﹤0.01% | 668 |
|
|
2019
Q3 | $259K | Buy |
1,862
+27
| +1% | +$3.76K | ﹤0.01% | 656 |
|
|
2019
Q2 | $239K | Hold |
1,835
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $235K | Buy |
+1,835
| New | +$235K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-3,231
| Closed | -$328K | – | 535 |
|
|
2016
Q2 | $328K | Hold |
3,231
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $279K | Sell |
3,231
-1,079
| -25% | -$93.2K | ﹤0.01% | 473 |
|
|
2015
Q4 | $373K | Buy |
+4,310
| New | +$373K | 0.01% | 451 |
|